UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUX
IE00BWT3KN65
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.3 EUR | -0.71% |
|
+0.27% | +11.78% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190 USD | +1.66% | +0.06% | -1.32% | 8.47% | ||
| 430.2 USD | +0.74% | +2.37% | +14.39% | 8.19% | ||
| 1,065 USD | +2.57% | +15.13% | +114.99% | 4.77% | ||
| 1,408 USD | +1.04% | +0.90% | +26.12% | 3.23% | ||
| 508.2 USD | -1.68% | -3.14% | -3.48% | 3.02% | ||
| 807.4 USD | -0.13% | +4.86% | +38.51% | 2.97% | ||
| 274.5 USD | +0.09% | -2.00% | +5.43% | 2.97% | ||
| 451.2 USD | -0.01% | -1.97% | +5.78% | 2.86% | ||
| 147 USD | -1.82% | -4.96% | -6.23% | 2.64% | ||
| 301 USD | -1.61% | -0.86% | -14.23% | 2.53% | ||
| 62 USD | -0.14% | -1.63% | +5.21% | 2.52% | ||
| 475.4 USD | -1.63% | -1.65% | -20.31% | 2.49% | ||
| 178 USD | -0.71% | -2.31% | +4.80% | 2.49% | ||
| 210.4 USD | +4.26% | +8.51% | +45.45% | 2.48% | ||
| 46.42 USD | -0.39% | -3.63% | -8.12% | 2.48% | ||
| 199.2 USD | +0.96% | +2.13% | +16.85% | 2.46% | ||
| 220.9 USD | +1.35% | +4.15% | +36.29% | 2.34% | ||
| 970.6 USD | +1.30% | +6.41% | +23.91% | 2.31% | ||
| 170.1 USD | -0.49% | -2.29% | -13.83% | 2.15% | ||
| 248.9 USD | -1.03% | -1.36% | +6.84% | 2.14% | ||
| 240.1 USD | -0.57% | -4.20% | -8.35% | 1.88% | ||
| 779.1 USD | +1.82% | +4.20% | +34.02% | 1.88% | ||
| 294.3 USD | -0.14% | +1.89% | +8.04% | 1.75% | ||
| 306.6 USD | +1.70% | -4.17% | +30.16% | 1.47% | ||
| 99.67 USD | +0.16% | -5.31% | -8.83% | 1.43% | ||
| 303 USD | +1.09% | -9.54% | -40.74% | 1.40% | ||
| 337.9 USD | +1.50% | +2.82% | +38.55% | 1.32% | ||
| 682.8 USD | -1.90% | -1.35% | +13.30% | 1.31% | ||
| 87.98 USD | +0.59% | -1.30% | +15.38% | 1.10% | ||
| 516.5 USD | +0.08% | -4.96% | -6.95% | 1.10% | ||
| 150.7 USD | +0.07% | -2.31% | +8.37% | 0.96% | ||
| 173.1 USD | +0.87% | -5.47% | -14.61% | 0.94% | ||
| 208.3 USD | +0.41% | -1.15% | +7.88% | 0.93% | ||
| 61.35 USD | +0.69% | -0.13% | +4.82% | 0.93% | ||
| 124.2 USD | -1.14% | -1.13% | +4.30% | 0.92% | ||
| 966.4 USD | +1.23% | +2.19% | +16.62% | 0.89% | ||
| 66.02 USD | +0.33% | -0.60% | +1.93% | 0.88% | ||
| 218.9 USD | -0.42% | -1.45% | +6.58% | 0.83% | ||
| 251.6 USD | +0.93% | -0.02% | +5.33% | 0.82% | ||
| 197 USD | -2.01% | -4.85% | +5.66% | 0.66% | ||
| 381.8 USD | +1.50% | -4.45% | -22.08% | 0.58% | ||
| 282 USD | -0.06% | -1.28% | +31.14% | 0.56% | ||
| 7,416 USD | +0.33% | -3.29% | +5.94% | 0.55% | ||
| 114.3 USD | +1.38% | -4.01% | +10.73% | 0.53% | ||
| 332.1 USD | -2.60% | -4.46% | -8.08% | 0.51% | ||
| 171.1 USD | +2.85% | +2.42% | +2.49% | 0.50% | ||
| 336.5 USD | -0.10% | -5.48% | +2.20% | 0.47% | ||
| 102.2 USD | +2.33% | +3.64% | +24.23% | 0.46% | ||
| 118 USD | +1.09% | +0.05% | -7.26% | 0.45% | ||
| 115.7 USD | +1.43% | +4.71% | +31.20% | 0.44% | ||
Description
| IE00BWT3KN65 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Quality 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) | 85 M€ |
|---|---|
| AuM 1M | 87 M€ |
| AuM 3 months | 96 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 69 M€ |
- Stock Market
- ETF
- UBUX ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
