UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR Share Price

ETF

Market Closed - Euronext Amsterdam Other stock markets 08:04:08 26/06/2024 BST			5-day change	1st Jan Change
28.82 ^EUR	-1.03%		-0.45%	+3.56%

2020	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Duration

Period

Style

The investment objective is to replicate the price and return performance of MSCI USA Prime Value ESG Low Carbon Index net of fees.

Name	Price	Change	5d. change	1st Jan change	Weight
UNITEDHEALTH GROUP INC.	484 USD	-0.09%	+0.62%	-8.06%	2.98%
ADOBE INC.	528.7 USD	+0.34%	+1.23%	-11.39%	2.46%
DANAHER CORPORATION	253.6 USD	-0.22%	-1.52%	+9.62%	2.45%
TEXAS INSTRUMENTS INCORPORATED	193.1 USD	-0.70%	-1.61%	+13.28%	2.42%
BLACKROCK, INC.	787.4 USD	-0.87%	+0.48%	-3.00%	2.41%
CVS HEALTH CORPORATION	60.63 USD	+0.31%	-0.62%	-23.21%	2.37%
APPLIED MATERIALS, INC.	232.2 USD	-0.90%	-6.32%	+43.25%	2.32%
LAM RESEARCH CORPORATION	1,056 USD	+0.27%	-3.10%	+34.79%	2.29%
THE COCA-COLA COMPANY	64.05 USD	+0.33%	+2.27%	+8.69%	2.26%
QUALCOMM, INC.	197.3 USD	-2.39%	-13.10%	+36.44%	2.25%

US regulators could approve spot ether ETFs for launch by July 4, sources say	06-26	RE
US value stocks offer opportunities for bargain-hunters, BofA's Subramanian says	06-26	RE
GoodRx Launches New "Prescription Cost Tracker" to Spotlight Key Factors Driving Out-Of-Pocket Medication Costs in the U.S	06-26	CI
Cryptoverse: Trump drubs Biden in meme coins	06-25	RE
SPDR Dow Jones Industrial Average ETF Trust Reports Earnings Results for the Half Year Ended April 30, 2024	06-24	CI
VanEck sets 0.20% fee for proposed spot ethereum ETF	06-21	RE
US equity funds witness outflows for second successive week	06-21	RE
Global equity funds see outflows for second week in a row	06-21	RE

In partnership with

Date	Price	Change	Volume
26/06/24	28.82	-1.03%	1
25/06/24	29.12	+0.38%	1
24/06/24	29.01	+0.29%	1
21/06/24	28.92	-0.19%	334
20/06/24	28.98	+0.10%	1

Other stock markets

Real-time Euronext Amsterdam

Last update June 26, 2024 at 08:04 am

	IE00BWT3KL42
Total Expense Ratio	0.28%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI USA Prime Value ESG Low Carbon 100% hedged to EUR NTR Index - EUR

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