UBS (IRL) ETF PLC FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUW
IE00BWT3KL42
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.78 EUR | +0.68% |
|
-1.82% | +3.66% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 497.4 USD | +0.42% | -2.11% | -5.51% | 2.98% | ||
| 439 USD | -1.29% | -7.66% | -26.41% | 2.46% | ||
| 261.4 USD | +1.78% | -0.53% | +12.99% | 2.45% | ||
| 193.7 USD | -0.66% | -2.74% | +13.65% | 2.42% | ||
| 777.4 USD | +0.69% | -0.58% | -4.24% | 2.41% | ||
| 60.21 USD | +1.02% | +8.41% | -23.75% | 2.37% | ||
| 214.2 USD | -0.40% | -3.02% | +32.17% | 2.32% | ||
| 935.6 USD | +0.34% | -3.60% | +19.45% | 2.29% | ||
| 62.93 USD | 0.00% | +1.50% | +6.79% | 2.26% | ||
| 205.9 USD | +0.91% | -2.12% | +42.37% | 2.25% | ||
| 138.4 USD | -0.37% | -0.17% | -11.96% | 2.24% | ||
| 368.1 USD | -1.77% | -1.82% | -7.94% | 2.24% | ||
| 29.31 USD | +2.27% | +1.49% | +1.81% | 2.18% | ||
| 542.7 USD | +0.79% | +4.09% | +15.09% | 2.17% | ||
| 114.4 USD | -2.40% | +0.91% | +14.47% | 2.13% | ||
| 266.6 USD | -1.54% | +0.71% | +17.98% | 2.12% | ||
| 244 USD | -0.37% | -1.96% | +4.74% | 2.11% | ||
| 341.5 USD | -0.91% | +2.67% | +14.04% | 2.08% | ||
| 153 USD | -2.00% | +5.37% | +7.45% | 1.55% | ||
| 99.76 USD | -0.38% | +0.09% | -8.74% | 1.42% | ||
| 364.2 USD | +1.70% | +4.27% | -20.45% | 1.33% | ||
| 321.5 USD | -1.82% | -4.86% | +31.82% | 1.30% | ||
| 413.5 USD | -0.39% | -3.87% | +9.97% | 1.27% | ||
| 232.9 USD | +0.31% | -0.59% | +17.43% | 1.20% | ||
| 61.99 USD | -1.90% | -5.58% | +7.90% | 1.13% | ||
| 171.2 USD | -0.97% | -3.80% | +0.82% | 1.11% | ||
| 88.91 USD | -1.07% | +1.39% | +7.77% | 1.09% | ||
| 146.9 USD | -0.59% | +1.60% | -3.32% | 1.09% | ||
| 63.46 USD | +0.75% | +2.95% | +3.34% | 1.07% | ||
| 149.1 USD | -0.39% | -1.17% | +6.13% | 1.04% | ||
| 210.3 USD | -2.48% | -1.40% | +10.42% | 1.03% | ||
| 166.8 USD | -1.21% | -2.60% | -4.15% | 1.02% | ||
| 71.13 USD | -0.64% | -4.69% | -4.15% | 0.94% | ||
| 202.9 USD | -1.39% | -2.59% | +5.08% | 0.92% | ||
| 637.5 USD | -4.77% | -5.35% | +11.18% | 0.92% | ||
| 71.66 USD | -0.35% | -3.03% | +24.32% | 0.92% | ||
| 61.99 USD | -0.72% | +2.48% | -14.17% | 0.91% | ||
| 65.78 USD | -0.56% | -3.72% | -12.91% | 0.89% | ||
| 67.75 USD | -1.45% | -0.81% | +4.01% | 0.89% | ||
| 229.8 USD | +2.16% | +5.50% | -11.20% | 0.88% | ||
| 888.6 USD | -3.57% | -8.05% | +7.22% | 0.88% | ||
| 160.7 USD | +0.22% | +2.77% | +7.83% | 0.87% | ||
| 131.7 USD | +0.19% | +0.18% | -11.96% | 0.82% | ||
| 230.5 USD | +1.74% | +5.31% | +12.24% | 0.82% | ||
| 34.37 USD | +0.35% | +0.53% | +3.15% | 0.82% | ||
| 275.2 USD | -2.31% | -3.40% | +14.88% | 0.80% | ||
| 35.1 USD | -0.76% | -2.09% | -5.08% | 0.74% | ||
| 272 USD | -1.44% | -4.04% | +26.03% | 0.73% | ||
| 74.54 USD | -1.61% | -0.67% | +21.90% | 0.71% | ||
| 86.59 USD | -1.68% | -1.04% | -6.98% | 0.67% | ||
Description
| IE00BWT3KL42 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Prime Value ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/12/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 55 M€ |
- Stock Market
- ETF
- UBUW ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR