Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
0Y7H
IE00BWT3KN65
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.23 EUR | -0.49% | -0.37% | -.--% |
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
| ||
---|---|---|---|---|---|---|
190.9 USD | -0.75% | +0.62% | -0.85% | 8.47% | ||
430.5 USD | +0.34% | +1.76% | +14.49% | 8.19% | ||
949.5 USD | -0.46% | +0.34% | +91.73% | 4.77% | ||
1,392 USD | -0.50% | -3.06% | +24.72% | 3.23% | ||
521.4 USD | -0.42% | +0.73% | -0.97% | 3.02% | ||
802.9 USD | -0.03% | +2.02% | +37.74% | 2.97% | ||
275.6 USD | -0.13% | -2.10% | +5.85% | 2.97% | ||
456.5 USD | -0.56% | -0.32% | +7.04% | 2.86% | ||
153.5 USD | +1.49% | +0.54% | -2.07% | 2.64% | ||
307.1 USD | +1.14% | -0.46% | -12.48% | 2.53% | ||
63 USD | +0.14% | -0.21% | +6.91% | 2.52% | ||
483.9 USD | +0.43% | -0.29% | -18.89% | 2.49% | ||
182.1 USD | +0.56% | +1.47% | +7.21% | 2.49% | ||
202.9 USD | +1.04% | +4.28% | +40.31% | 2.48% | ||
47.43 USD | +1.04% | -4.51% | -6.12% | 2.48% | ||
202.5 USD | +1.77% | +3.59% | +18.82% | 2.46% | ||
218.2 USD | -0.75% | +0.30% | +34.60% | 2.34% | ||
965.8 USD | +0.18% | +1.90% | +23.30% | 2.31% | ||
172 USD | -0.43% | -0.71% | -12.83% | 2.15% | ||
254 USD | +0.75% | +3.00% | +9.04% | 2.14% | ||
248.7 USD | -0.02% | -0.14% | -5.04% | 1.88% | ||
771.7 USD | +0.86% | +1.58% | +32.76% | 1.88% | ||
292.8 USD | +0.94% | -0.09% | +7.52% | 1.75% | ||
316.5 USD | -0.15% | -2.92% | +34.39% | 1.47% | ||
101.5 USD | -1.60% | +0.25% | -7.16% | 1.43% | ||
299.6 USD | -7.23% | -13.61% | -41.40% | 1.40% | ||
333.5 USD | -0.61% | +0.37% | +36.75% | 1.32% | ||
701.8 USD | +0.26% | +1.36% | +16.45% | 1.31% | ||
90.21 USD | -0.14% | +0.06% | +18.31% | 1.10% | ||
517.9 USD | -0.10% | -5.58% | -6.69% | 1.10% | ||
152.9 USD | -0.52% | -0.79% | +9.95% | 0.96% | ||
172.5 USD | -1.69% | -6.21% | -14.89% | 0.94% | ||
210.1 USD | -0.84% | -4.80% | +8.84% | 0.93% | ||
61.57 USD | +0.42% | +1.38% | +5.19% | 0.93% | ||
127 USD | +0.86% | +2.10% | +6.61% | 0.92% | ||
963.9 USD | +0.75% | +0.60% | +16.32% | 0.89% | ||
66.66 USD | +0.53% | -0.48% | +2.92% | 0.88% | ||
216.8 USD | -0.15% | -2.28% | +5.54% | 0.83% | ||
253.6 USD | +0.85% | +2.34% | +6.19% | 0.82% | ||
205.6 USD | -0.86% | +0.08% | +10.26% | 0.66% | ||
378.3 USD | -0.92% | -6.22% | -22.79% | 0.58% | ||
282.8 USD | -1.02% | +2.46% | +31.50% | 0.56% | ||
7,458 USD | -2.13% | -4.62% | +6.53% | 0.55% | ||
114.2 USD | -3.14% | -6.45% | +10.64% | 0.53% | ||
345.4 USD | +0.90% | -0.13% | -4.40% | 0.51% | ||
166 USD | -1.17% | -3.47% | -0.58% | 0.50% | ||
348.8 USD | -0.81% | -3.59% | +5.94% | 0.47% | ||
100.8 USD | +1.24% | +1.88% | +22.49% | 0.46% | ||
117.2 USD | -0.44% | -0.52% | -7.86% | 0.45% | ||
114.1 USD | +1.03% | +3.15% | +29.44% | 0.44% | ||
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 |
2015-12-08
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 69 M€ |
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- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR