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 | ||
| 29.02 EUR | +0.26% |
|
-1.24% | +4.29% |
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
| ||
|---|---|---|---|---|---|---|
| 508.2 USD | -1.68% | -1.75% | -3.48% | 2.98% | ||
| 475.4 USD | -1.63% | -1.91% | -20.31% | 2.46% | ||
| 262.8 USD | +0.53% | -1.62% | +13.59% | 2.45% | ||
| 199.2 USD | +0.96% | -0.01% | +16.85% | 2.42% | ||
| 781.9 USD | -0.34% | -2.89% | -3.68% | 2.41% | ||
| 55.54 USD | -0.20% | -3.24% | -29.66% | 2.37% | ||
| 220.9 USD | +1.35% | +0.43% | +36.29% | 2.32% | ||
| 970.6 USD | +1.30% | +3.03% | +23.91% | 2.29% | ||
| 62 USD | -0.14% | -0.91% | +5.21% | 2.26% | ||
| 210.4 USD | +4.26% | +6.37% | +45.45% | 2.25% | ||
| 138.7 USD | -0.32% | -6.05% | -11.81% | 2.24% | ||
| 375 USD | -1.13% | -4.22% | -6.23% | 2.24% | ||
| 28.88 USD | +0.66% | +1.23% | +0.31% | 2.18% | ||
| 521.4 USD | -4.14% | -3.73% | +10.57% | 2.17% | ||
| 113.4 USD | -0.08% | -4.42% | +13.44% | 2.13% | ||
| 264.8 USD | +0.64% | +0.23% | +17.15% | 2.12% | ||
| 248.9 USD | -1.03% | -1.14% | +6.84% | 2.11% | ||
| 332.6 USD | -1.55% | -0.23% | +11.07% | 2.08% | ||
| 145.2 USD | +0.57% | -7.33% | +1.97% | 1.55% | ||
| 99.67 USD | +0.16% | -5.27% | -8.83% | 1.42% | ||
| 349.3 USD | -0.83% | -1.67% | -23.70% | 1.33% | ||
| 337.9 USD | +1.50% | +2.12% | +38.55% | 1.30% | ||
| 430.2 USD | +0.74% | +1.13% | +14.39% | 1.27% | ||
| 234.3 USD | +0.51% | -0.16% | +18.13% | 1.20% | ||
| 65.65 USD | +2.02% | -0.50% | +14.27% | 1.13% | ||
| 178 USD | -0.71% | -1.29% | +4.80% | 1.11% | ||
| 87.69 USD | +1.05% | 0.00% | +6.29% | 1.09% | ||
| 144.6 USD | +1.26% | -3.45% | -4.84% | 1.09% | ||
| 61.64 USD | +0.10% | -4.83% | +0.37% | 1.07% | ||
| 150.9 USD | +0.58% | -0.54% | +7.38% | 1.04% | ||
| 213.3 USD | +0.51% | -1.05% | +11.99% | 1.03% | ||
| 171.3 USD | -0.15% | +0.20% | -1.59% | 1.02% | ||
| 74.63 USD | -3.49% | -3.79% | +0.57% | 0.94% | ||
| 208.3 USD | +0.41% | -2.01% | +7.88% | 0.92% | ||
| 673.6 USD | +1.02% | -3.93% | +17.46% | 0.92% | ||
| 73.9 USD | +0.87% | +4.64% | +28.21% | 0.92% | ||
| 60.49 USD | -0.38% | -0.62% | -16.24% | 0.91% | ||
| 68.32 USD | -0.22% | -1.81% | -9.55% | 0.89% | ||
| 68.3 USD | -1.14% | -4.38% | +4.85% | 0.89% | ||
| 217.8 USD | -0.11% | -5.95% | -15.83% | 0.88% | ||
| 966.4 USD | +1.23% | +1.36% | +16.62% | 0.88% | ||
| 156.4 USD | +1.20% | -4.45% | +4.92% | 0.87% | ||
| 131.4 USD | +0.31% | -1.76% | -12.12% | 0.82% | ||
| 218.9 USD | -0.42% | -0.95% | +6.58% | 0.82% | ||
| 34.19 USD | +0.62% | +1.51% | +2.61% | 0.82% | ||
| 284.9 USD | +0.36% | +0.02% | +18.93% | 0.80% | ||
| 35.85 USD | +0.14% | +0.20% | -3.06% | 0.74% | ||
| 283.4 USD | +2.49% | +5.89% | +31.34% | 0.73% | ||
| 75.04 USD | +2.03% | +0.98% | +22.71% | 0.71% | ||
| 87.5 USD | -0.17% | -2.98% | -6.00% | 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
