Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUX
IE00BWT3KN65
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
38.88 EUR | -0.12% | -1.58% | +10.83% |
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
| ||
---|---|---|---|---|---|---|
194 USD | +0.89% | +2.13% | +0.78% | 8.47% | ||
413.5 USD | -0.50% | -3.87% | +9.97% | 8.19% | ||
1,150 USD | +4.93% | +8.01% | +132.22% | 4.77% | ||
1,322 USD | -0.66% | -6.10% | +18.42% | 3.23% | ||
497.4 USD | +0.42% | -2.11% | -5.51% | 3.02% | ||
831.3 USD | +1.33% | +2.95% | +42.60% | 2.97% | ||
270.4 USD | -0.76% | -1.50% | +3.85% | 2.97% | ||
443.2 USD | -0.87% | -1.77% | +3.91% | 2.86% | ||
147.7 USD | +0.60% | +0.52% | -5.74% | 2.64% | ||
281.8 USD | -0.21% | -6.39% | -19.71% | 2.53% | ||
62.93 USD | 0.00% | +1.50% | +6.79% | 2.52% | ||
439 USD | -1.29% | -7.66% | -26.41% | 2.49% | ||
171.2 USD | -0.95% | -3.80% | +0.82% | 2.49% | ||
205.9 USD | +0.87% | -2.12% | +42.37% | 2.48% | ||
46.65 USD | +0.32% | +0.50% | -7.66% | 2.48% | ||
193.7 USD | -0.65% | -2.74% | +13.65% | 2.46% | ||
214.2 USD | -0.40% | -3.02% | +32.17% | 2.34% | ||
935.6 USD | +0.34% | -3.60% | +19.45% | 2.31% | ||
172.4 USD | +1.66% | +1.35% | -12.67% | 2.15% | ||
244 USD | -0.37% | -1.96% | +4.74% | 2.14% | ||
239.9 USD | -1.19% | -0.08% | -8.43% | 1.88% | ||
754.2 USD | -0.71% | -3.20% | +29.74% | 1.88% | ||
286.2 USD | -0.07% | -2.76% | +5.06% | 1.75% | ||
296.4 USD | -0.42% | -3.31% | +25.85% | 1.47% | ||
99.76 USD | -0.38% | +0.09% | -8.74% | 1.43% | ||
306.6 USD | -1.71% | +1.19% | -40.03% | 1.40% | ||
321.5 USD | -1.82% | -4.86% | +31.82% | 1.32% | ||
674.6 USD | -0.50% | -1.21% | +11.93% | 1.31% | ||
87.86 USD | +1.12% | -0.14% | +15.23% | 1.10% | ||
492.4 USD | -0.91% | -4.66% | -11.28% | 1.10% | ||
131.4 USD | +0.76% | -12.78% | -5.49% | 0.96% | ||
169.3 USD | -3.38% | -2.16% | -16.45% | 0.94% | ||
202.9 USD | -1.39% | -2.59% | +5.08% | 0.93% | ||
58.8 USD | -0.96% | -4.16% | +0.46% | 0.93% | ||
120.2 USD | -0.01% | -3.28% | +0.87% | 0.92% | ||
888.6 USD | -3.57% | -8.05% | +7.22% | 0.89% | ||
64.31 USD | -2.53% | -2.59% | -0.71% | 0.88% | ||
230.5 USD | +1.74% | +5.31% | +12.24% | 0.83% | ||
253.8 USD | +0.24% | +0.86% | +6.23% | 0.82% | ||
196.4 USD | -0.71% | -0.29% | +5.35% | 0.66% | ||
389.9 USD | -1.31% | +2.13% | -20.42% | 0.58% | ||
267.6 USD | -6.21% | -5.12% | +24.43% | 0.56% | ||
7,627 USD | -0.70% | +2.85% | +8.95% | 0.55% | ||
115.5 USD | -1.56% | +1.04% | +11.89% | 0.53% | ||
310.4 USD | -1.33% | -6.54% | -14.09% | 0.51% | ||
152.1 USD | -5.39% | -11.09% | -8.88% | 0.50% | ||
309.9 USD | +0.34% | -7.89% | -5.87% | 0.47% | ||
98.92 USD | +0.34% | -3.20% | +20.25% | 0.46% | ||
121.2 USD | +0.28% | +2.76% | -4.71% | 0.45% | ||
119 USD | -1.27% | +2.84% | +34.94% | 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