UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR

UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR

ETF

UQLTE

IE00BWT3KN65

Market Closed - Swiss Exchange Other stock markets 11:40:13 2024-04-26 am EDT			5-day change	1st Jan Change
37.06 ^EUR	+1.31%		+1.66%	0.00%

2020	UBS ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF Public Limited Company - Factor MSCI USA Quality UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

UBS ETF Public Limited Company - Factor MSCI USA Quality UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019

July 24, 2019 at 02:00 am EDT

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis declared interim distribution of USD 0.0997 per share for the financial year 2019, payable on August 6, 2019 to the shareholders of record date on July 30, 2019 and ex-date on July 31, 2019.

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis declared interim distribution of USD 0.1356 per share for the financial year 2019, payable on August 6, 2019 to the shareholders of record date on July 30, 2019 and ex-date on July 31, 2019.

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Description

	IE00BWT3KN65
Total Expense Ratio	0.28%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI USA Quality ESG Low Carbon 100% hedged to EUR NTR Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2015-12-09
Dividend Policy	Capitalization
Factor	Quality
Geographical Focus	United States

Distribution

Retail investor

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€