UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UQLTE
IE00BWT3KN65
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.06 EUR | +1.31% |
|
+1.66% | 0.00% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 833.5 USD | +3.34% | +4.13% | +24.69% | 0.41% | ||
| 266.3 USD | +0.34% | +1.42% | +17.00% | 0.40% | ||
| 371.2 USD | +0.32% | +2.78% | -6.91% | 0.37% | ||
| 75.05 USD | -0.25% | -1.44% | -4.13% | 0.37% | ||
| 443.2 USD | -0.18% | +11.66% | +3.44% | 0.34% | ||
| 82.56 USD | -0.69% | -6.59% | -4.84% | 0.34% | ||
| 477.1 USD | +0.34% | +4.37% | +6.61% | 0.34% | ||
| 209 USD | +0.35% | -7.65% | -2.93% | 0.32% | ||
| 201.8 USD | +0.10% | -1.09% | -31.09% | 0.26% | ||
| 188.9 USD | +1.24% | +3.08% | -8.63% | 0.26% | ||
| 87.5 USD | +0.90% | +2.81% | -8.84% | 0.23% | ||
| 69.35 USD | -1.77% | -1.25% | -21.12% | 0.22% | ||
| 236.3 USD | +5.68% | +11.99% | +35.88% | 0.08% | ||
| 17.88 USD | +4.44% | +7.52% | +40.35% | 0.07% | ||
| 122.3 USD | +1.02% | +4.13% | -12.18% | 0.06% | ||
| 133.5 USD | -0.27% | +0.76% | -16.75% | 0.06% | ||
| 140.6 USD | +2.27% | +8.81% | +8.57% | 0.06% | ||
| 274.3 USD | +0.42% | +1.45% | +4.24% | 0.06% | ||
| 108 USD | +1.69% | +6.47% | +8.57% | 0.06% | ||
| 80.91 USD | -1.53% | -8.71% | -16.09% | 0.06% | ||
| 308.2 USD | +0.65% | +4.98% | +19.32% | 0.06% | ||
| 166.2 USD | +1.23% | -0.04% | -23.41% | 0.06% | ||
| 17.88 USD | -1.92% | -14.08% | -12.44% | 0.06% | ||
| 251 USD | -1.19% | -0.47% | -9.06% | 0.06% | ||
| 36.89 USD | -0.65% | +0.90% | +10.78% | 0.06% | ||
| 44.9 USD | +1.42% | +5.62% | +2.82% | 0.05% | ||
| 242.7 USD | +1.94% | +12.82% | +5.67% | 0.05% | ||
| 1,406 USD | +3.09% | +3.65% | -10.53% | 0.05% | ||
| 133.6 USD | -0.08% | +3.16% | +12.36% | 0.05% | ||
| 110.5 USD | -0.61% | -0.10% | +6.55% | 0.05% | ||
| 12.79 USD | -1.92% | +5.35% | +4.92% | 0.05% | ||
| 41.09 USD | -2.58% | -3.14% | -8.03% | 0.05% | ||
| 116.9 USD | -0.70% | +3.49% | +34.52% | 0.05% | ||
| 36.61 USD | -3.76% | -4.16% | -21.91% | 0.05% | ||
| 410 USD | -0.22% | -1.68% | +7.95% | 0.05% | ||
| 88.01 USD | +1.44% | +4.65% | +5.71% | 0.05% | ||
| 62 USD | +1.57% | +4.29% | -13.78% | 0.05% | ||
| 164.9 USD | -0.61% | -0.43% | +0.90% | 0.05% | ||
| 56.35 USD | -10.28% | -0.97% | -38.52% | 0.05% | ||
| 112.2 USD | +0.30% | +4.26% | +20.42% | 0.05% | ||
| 427.6 USD | +1.79% | +5.83% | +10.84% | 0.05% | ||
| 44.85 USD | +0.34% | -8.34% | -12.59% | 0.05% | ||
| 45.45 USD | -0.22% | -0.02% | -7.64% | 0.05% | ||
| 73.16 USD | +2.12% | +6.28% | +34.19% | 0.05% | ||
| 74.53 USD | -0.13% | +0.40% | +10.01% | 0.05% | ||
| 723.6 USD | +1.02% | +1.35% | +2.41% | 0.05% | ||
| 360.4 USD | -2.10% | -3.12% | +2.36% | 0.04% | ||
| 18.88 USD | +1.02% | +3.57% | -2.53% | 0.04% | ||
| 43.13 USD | +4.96% | +6.02% | +22.35% | 0.04% | ||
Description
| IE00BWT3KN65 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Quality ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-12-09
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 89 M€ |
|---|---|
| AuM 1M | 80 M€ |
| AuM 3 months | 92 M€ |
| AuM 6 months | 80 M€ |
| AuM 12 months | 69 M€ |
- Stock Market
- ETF
- UQLTE ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
