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

ETF

UQLTD

IE00BX7RRJ27

Delayed Swiss Exchange 04:55:00 03/06/2024 BST 5-day change 1st Jan Change
45.46 EUR +0.22% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD -1.87% +14.29%

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

Weight
205.8 USD +0.26%-1.21%+6.57%-.--%
495.4 USD +2.85%-2.52%-5.91%-.--%
444.8 USD -0.28%-6.45%-25.45%-.--%
192.3 USD +0.52%+1.23%-0.11%8.47%
415.6 USD +0.20%-3.38%+10.52%8.19%
1,096 USD -0.91%+2.94%+121.31%4.77%
1,331 USD -2.44%-5.48%+19.20%3.23%
820.3 USD +0.65%+1.60%+40.73%2.97%
272.5 USD +0.43%-0.74%+4.65%2.97%
447.1 USD +1.12%-0.91%+4.82%2.86%
146.9 USD +1.09%-0.07%-6.30%2.64%
282.4 USD -0.86%-6.19%-19.53%2.53%
62.93 USD +1.55%+1.50%+6.79%2.52%
172.9 USD +1.37%-2.88%+1.78%2.49%
204.1 USD -0.33%-2.96%+41.14%2.48%
46.5 USD +0.78%+0.17%-7.96%2.48%
195 USD -0.42%-2.10%+14.39%2.46%
215.1 USD -0.66%-2.63%+32.71%2.34%
932.4 USD -1.94%-3.93%+19.05%2.31%
169.6 USD +0.07%-0.30%-14.09%2.15%
244.9 USD +1.64%-1.60%+5.13%2.14%
242.8 USD +2.08%+1.12%-7.33%1.88%
759.5 USD -1.38%-2.51%+30.66%1.88%
286.4 USD -0.68%-2.69%+5.14%1.75%
297.6 USD -1.98%-2.90%+26.39%1.47%
100.1 USD +1.98%+0.47%-8.40%1.43%
312 USD +3.00%+2.95%-38.99%1.40%
327.5 USD +0.76%-3.10%+34.26%1.32%
678 USD +1.36%-0.71%+12.50%1.31%
86.89 USD -1.14%-1.24%+13.95%1.10%
497 USD -0.63%-3.79%-10.47%1.10%
130.4 USD -0.77%-13.44%-6.20%0.96%
175.2 USD +1.25%+1.27%-13.53%0.94%
59.37 USD +2.42%-3.23%+1.44%0.93%
120.2 USD +1.46%-3.28%+0.88%0.92%
921.5 USD +1.54%-4.65%+11.19%0.89%
65.98 USD +1.68%-0.06%+1.87%0.88%
226.6 USD +2.74%+3.51%+10.32%0.83%
253.1 USD +1.46%+0.62%+5.98%0.82%
197.8 USD +2.43%+0.42%+6.11%0.66%
395.1 USD +2.37%+3.49%-19.37%0.58%
285.3 USD +1.59%+1.17%+32.67%0.56%
7,681 USD +3.02%+3.57%+9.72%0.55%
117.3 USD +1.34%+2.64%+13.66%0.53%
314.6 USD +2.79%-5.28%-12.93%0.51%
160.8 USD +0.39%-6.03%-3.68%0.50%
308.8 USD +0.40%-8.21%-6.19%0.47%
98.58 USD -0.66%-3.53%+19.84%0.46%
120.9 USD +0.54%+2.47%-4.98%0.45%
120.5 USD +3.41%+4.17%+36.67%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
24/08/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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€
  1. Stock Market
  2. ETF
  3. UQLTD ETF
  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
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