Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

ETF

UC99

IE00BX7RRJ27

Market Closed - London S.E. 11:35:29 2024-05-28 am EDT 5-day change 1st Jan Change
3,910 GBX -0.15% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD +0.95% +12.61%

Composition of UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

Weight
205.3 USD -1.42%-3.08%+6.37%-.--%
502.3 USD -1.16%-4.06%-4.59%-.--%
474.7 USD -0.15%-1.54%-20.48%-.--%
189.6 USD -0.22%-1.32%-1.41%8.47%
428.9 USD -0.30%+0.05%+14.16%8.19%
1,135 USD +6.65%+19.71%+130.58%4.77%
1,402 USD -0.38%+0.37%+25.81%3.23%
804 USD -0.42%-0.01%+37.78%2.97%
270.6 USD -1.41%-1.77%+4.11%2.97%
443.9 USD -1.60%-3.25%+4.14%2.86%
144.3 USD -1.82%-4.57%-7.92%2.64%
296.5 USD -1.50%-2.24%-15.41%2.53%
61.68 USD -0.52%-2.01%+4.61%2.52%
172.8 USD -2.91%-4.80%+1.50%2.49%
212.5 USD +1.01%+6.08%+47.32%2.48%
46.12 USD -0.64%-1.80%-8.76%2.48%
199.3 USD +0.06%+0.08%+16.84%2.46%
220.8 USD -0.06%+0.69%+36.56%2.34%
965.9 USD -0.49%+0.26%+23.39%2.31%
171.1 USD +0.63%-1.17%-13.48%2.15%
242.7 USD -2.50%-3.80%+4.12%2.14%
237.1 USD -1.25%-4.64%-9.44%1.88%
780.6 USD +0.20%+2.08%+34.37%1.88%
295.2 USD +0.33%+1.91%+8.54%1.75%
307.8 USD +0.40%-2.75%+30.89%1.47%
98.19 USD -1.48%-4.93%-10.30%1.43%
295 USD -2.66%-8.67%-42.31%1.40%
328.6 USD -2.74%-2.08%+34.73%1.32%
668.9 USD -2.04%-4.27%+11.18%1.31%
87 USD -1.12%-3.85%+13.91%1.10%
504.1 USD -2.40%-2.84%-9.25%1.10%
147.8 USD -1.87%-3.68%+6.46%0.96%
173.3 USD +0.13%-1.32%-14.57%0.94%
59.34 USD -3.27%-3.09%+1.51%0.93%
120.2 USD -3.26%-4.71%+0.72%0.92%
940.9 USD -2.64%-1.66%+13.54%0.89%
64.75 USD -1.92%-2.28%+0.05%0.88%
216.1 USD -1.26%-0.34%+5.34%0.83%
249.4 USD -0.86%-0.94%+4.30%0.82%
197.7 USD +0.38%-4.68%+6.02%0.66%
381.3 USD -0.12%-0.18%-22.21%0.58%
281.1 USD -0.32%-1.74%+30.54%0.56%
7,372 USD -0.60%-3.64%+4.89%0.55%
113 USD -1.14%-4.22%+9.41%0.53%
324.1 USD -2.43%-5.34%-10.32%0.51%
162.1 USD -5.27%-3.33%-2.75%0.50%
331.8 USD -1.39%-5.66%+0.77%0.47%
101 USD -1.13%+1.73%+23.09%0.46%
119.4 USD +1.22%+1.52%-6.04%0.45%
117.8 USD +1.81%+4.17%+33.46%0.44%
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Description

IE00BX7RRJ27
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Quality ESG Low Carbon NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-08-24
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,350 M€
AuM 1M 1,465 M€
AuM 3 months 1,311 M€
AuM 6 months 1,230 M€
AuM 12 months 872 M€
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  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD