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

ETF

UBUX

IE00BWT3KN65

Delayed Börse Stuttgart 05:45:02 2024-06-04 am EDT 5-day change 1st Jan Change
38.88 EUR -0.12% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR -1.58% +10.83%

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

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%
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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

Distribution

Retail investor

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