Components UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
0Y7G
IE00BWT3KL42
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.32 EUR | -0.47% | +0.62% | -.--% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
508.2 USD | -1.68% | -3.14% | -3.48% | 2.98% | ||
475.4 USD | -1.63% | -1.65% | -20.31% | 2.46% | ||
262.8 USD | +0.53% | -1.14% | +13.59% | 2.45% | ||
199.2 USD | +0.96% | +2.13% | +16.85% | 2.42% | ||
781.9 USD | -0.34% | -3.73% | -3.68% | 2.41% | ||
55.54 USD | -0.20% | -3.71% | -29.66% | 2.37% | ||
220.9 USD | +1.35% | +4.15% | +36.29% | 2.32% | ||
970.6 USD | +1.30% | +6.41% | +23.91% | 2.29% | ||
62 USD | -0.14% | -1.63% | +5.21% | 2.26% | ||
210.4 USD | +4.26% | +8.51% | +45.45% | 2.25% | ||
138.7 USD | -0.32% | -7.09% | -11.81% | 2.24% | ||
375 USD | -1.13% | -5.56% | -6.23% | 2.24% | ||
28.88 USD | +0.66% | +0.84% | +0.31% | 2.18% | ||
521.4 USD | -4.14% | -4.80% | +10.57% | 2.17% | ||
113.4 USD | -0.08% | -5.20% | +13.44% | 2.13% | ||
264.8 USD | +0.64% | -3.47% | +17.15% | 2.12% | ||
248.9 USD | -1.03% | -1.36% | +6.84% | 2.11% | ||
332.6 USD | -1.55% | -1.80% | +11.07% | 2.08% | ||
145.2 USD | +0.57% | -9.30% | +1.97% | 1.55% | ||
99.67 USD | +0.16% | -5.31% | -8.83% | 1.42% | ||
349.3 USD | -0.83% | -1.94% | -23.70% | 1.33% | ||
337.9 USD | +1.50% | +2.82% | +38.55% | 1.30% | ||
430.2 USD | +0.74% | +2.37% | +14.39% | 1.27% | ||
234.3 USD | +0.51% | +0.28% | +18.13% | 1.20% | ||
65.65 USD | +2.02% | +0.64% | +14.27% | 1.13% | ||
178 USD | -0.71% | -2.31% | +4.80% | 1.11% | ||
87.69 USD | +1.05% | -0.77% | +6.29% | 1.09% | ||
144.6 USD | +1.26% | -4.54% | -4.84% | 1.09% | ||
61.64 USD | +0.10% | -4.40% | +0.37% | 1.07% | ||
150.9 USD | +0.58% | -0.09% | +7.38% | 1.04% | ||
213.3 USD | +0.51% | -2.90% | +11.99% | 1.03% | ||
171.3 USD | -0.15% | -0.49% | -1.59% | 1.02% | ||
74.63 USD | -3.49% | -4.39% | +0.57% | 0.94% | ||
208.3 USD | +0.41% | -1.15% | +7.88% | 0.92% | ||
673.6 USD | +1.02% | -1.78% | +17.46% | 0.92% | ||
73.9 USD | +0.87% | +7.07% | +28.21% | 0.92% | ||
60.49 USD | -0.38% | -1.83% | -16.24% | 0.91% | ||
68.32 USD | -0.22% | -0.64% | -9.55% | 0.89% | ||
68.3 USD | -1.14% | -4.13% | +4.85% | 0.89% | ||
217.8 USD | -0.11% | -5.53% | -15.83% | 0.88% | ||
966.4 USD | +1.23% | +2.19% | +16.62% | 0.88% | ||
156.4 USD | +1.20% | -5.73% | +4.92% | 0.87% | ||
131.4 USD | +0.31% | -2.25% | -12.12% | 0.82% | ||
218.9 USD | -0.42% | -1.45% | +6.58% | 0.82% | ||
34.19 USD | +0.62% | +1.30% | +2.61% | 0.82% | ||
284.9 USD | +0.36% | -0.23% | +18.93% | 0.80% | ||
35.85 USD | +0.14% | -0.42% | -3.06% | 0.74% | ||
283.4 USD | +2.49% | +7.20% | +31.34% | 0.73% | ||
75.04 USD | +2.03% | +0.67% | +22.71% | 0.71% | ||
87.5 USD | -0.17% | -4.13% | -6.00% | 0.67% | ||
Description
IE00BWT3KL42 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Prime Value ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-12-08
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 55 M€ |
- Stock Market
- ETF
- 0Y7G ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR