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

ETF

UQLTD

IE00BX7RRJ27

Market Closed - Swiss Exchange 04:55:01 19/06/2024 BST 5-day change 1st Jan Change
40.96 GBX +0.36% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD +3.35% +18.50%

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

Weight
202.2 USD +0.65%+0.21%+4.74%-.--%
481 USD -1.67%-3.06%-8.63%-.--%
522.8 USD +0.10%+12.87%-12.46%-.--%
214.3 USD -1.10%+3.45%+11.30%8.47%
446.3 USD -0.45%+3.16%+18.69%8.19%
136.4 USD +0.59%+12.13%+173.78%4.77%
1,806 USD +0.22%+23.37%+61.48%3.23%
891.5 USD +0.73%+2.96%+52.93%2.97%
273.6 USD +0.90%-0.38%+5.10%2.97%
450.1 USD +0.45%+0.24%+5.53%2.86%
145.6 USD -0.21%-0.76%-7.08%2.64%
285.4 USD -0.06%-3.01%-18.68%2.53%
62.85 USD +0.35%-1.45%+6.28%2.52%
166.5 USD +0.20%+0.85%-1.98%2.49%
227.1 USD +2.19%+8.91%+57.01%2.48%
45.97 USD +0.61%+0.44%-9.01%2.48%
196.2 USD +0.69%-0.60%+15.13%2.46%
247.8 USD +2.05%+7.77%+52.92%2.34%
1,090 USD +1.67%+8.99%+39.11%2.31%
169.7 USD -0.73%-4.97%-14.04%2.15%
244.4 USD -0.22%-0.88%+4.91%2.14%
240.5 USD +0.64%+0.94%-8.19%1.88%
863.3 USD +1.70%+8.16%+48.51%1.88%
326.5 USD +1.37%+8.53%+19.87%1.75%
345.2 USD +1.42%+11.67%+44.51%1.47%
100.8 USD +0.24%-0.54%-7.82%1.43%
313.2 USD +0.10%-1.51%-38.74%1.40%
345.4 USD +3.00%+6.23%+41.61%1.32%
711 USD +0.50%+3.50%+17.98%1.31%
88.52 USD +1.90%+1.75%+16.09%1.10%
503.6 USD -0.14%-0.51%-9.27%1.10%
134.9 USD +2.33%+2.11%-2.97%0.96%
173.3 USD -0.36%-0.35%-14.49%0.94%
59.15 USD -2.87%-0.99%+1.06%0.93%
125.5 USD +0.60%+1.23%+5.33%0.92%
924.5 USD +0.77%+2.69%+11.56%0.89%
64.95 USD +0.84%+2.66%+0.28%0.88%
237.2 USD +1.07%+1.97%+15.49%0.83%
268.8 USD +0.41%+1.56%+12.53%0.82%
182.7 USD -0.17%-4.13%-1.99%0.66%
382.6 USD -1.69%-1.32%-21.92%0.58%
290 USD +0.15%+4.20%+34.86%0.56%
7,540 USD -1.93%+0.60%+7.70%0.55%
111.1 USD -2.86%+0.17%+7.67%0.53%
305.9 USD -0.70%-2.04%-15.33%0.51%
149.4 USD -0.33%+4.15%-10.48%0.50%
294.4 USD +0.05%-2.03%-10.58%0.47%
101.2 USD +0.65%+1.03%+23.05%0.46%
124.5 USD +0.65%+0.10%-2.10%0.45%
128.7 USD +2.12%+2.58%+46.00%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
25/08/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,402 M€
AuM 1M 1,332 M€
AuM 3 months 1,471 M€
AuM 6 months 1,313 M€
AuM 12 months 960 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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