Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UQLT
IE00BXDZNK39
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,796 GBX | -0.85% | +3.26% | +12.21% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
189.9 USD | +0.08% | +2.87% | -1.38% | 8.47% | ||
420.9 USD | -0.51% | +2.09% | +11.94% | 8.19% | ||
943.5 USD | -0.30% | +6.31% | +90.51% | 4.77% | ||
1,412 USD | -1.66% | +8.17% | +26.53% | 3.23% | ||
521.2 USD | +0.71% | +2.80% | -1.00% | 3.02% | ||
771.6 USD | -1.96% | +0.00% | +32.36% | 2.97% | ||
279.8 USD | -0.59% | +0.47% | +7.49% | 2.97% | ||
458.9 USD | +0.19% | +0.74% | +7.58% | 2.86% | ||
154.2 USD | +1.02% | +2.92% | -1.60% | 2.64% | ||
308 USD | -0.17% | +0.45% | -12.23% | 2.53% | ||
63.32 USD | +0.29% | +0.69% | +7.44% | 2.52% | ||
482.8 USD | -0.52% | +0.04% | -19.07% | 2.49% | ||
183.2 USD | +2.06% | +2.86% | +7.84% | 2.49% | ||
193.2 USD | -0.71% | +7.02% | +33.60% | 2.48% | ||
48.32 USD | -2.71% | +1.12% | -4.34% | 2.48% | ||
195 USD | -0.27% | +5.22% | +14.40% | 2.46% | ||
214.2 USD | -1.53% | +3.80% | +32.15% | 2.34% | ||
942.9 USD | -0.51% | +3.90% | +20.38% | 2.31% | ||
173.7 USD | +0.26% | +3.33% | -11.98% | 2.15% | ||
250.1 USD | +1.39% | +2.00% | +7.34% | 2.14% | ||
249.8 USD | +0.27% | +0.02% | -4.65% | 1.88% | ||
749.5 USD | -1.35% | +5.46% | +28.94% | 1.88% | ||
288.9 USD | -1.42% | +1.28% | +6.08% | 1.75% | ||
320.3 USD | -1.77% | +8.17% | +35.99% | 1.47% | ||
104.9 USD | +3.58% | +7.74% | -4.08% | 1.43% | ||
338.2 USD | -2.48% | -4.17% | -33.85% | 1.40% | ||
324.7 USD | -2.28% | -2.46% | +33.14% | 1.32% | ||
691.4 USD | -0.15% | -0.70% | +14.72% | 1.31% | ||
90.1 USD | -0.07% | +3.06% | +18.16% | 1.10% | ||
540.9 USD | -1.38% | +8.01% | -2.54% | 1.10% | ||
154.3 USD | +0.12% | +6.28% | +10.95% | 0.96% | ||
182.2 USD | -0.95% | -0.54% | -10.11% | 0.94% | ||
211.8 USD | -4.05% | -3.96% | +9.70% | 0.93% | ||
61.24 USD | +0.84% | +5.39% | +4.63% | 0.93% | ||
125.2 USD | +0.67% | +3.22% | +5.11% | 0.92% | ||
947.8 USD | -1.08% | -0.88% | +14.37% | 0.89% | ||
66.8 USD | -0.27% | -1.21% | +3.13% | 0.88% | ||
221.8 USD | +0.02% | -1.00% | +8.02% | 0.83% | ||
251.5 USD | +1.47% | +2.65% | +5.28% | 0.82% | ||
208.2 USD | +1.34% | +4.04% | +11.66% | 0.66% | ||
401 USD | -0.59% | +1.10% | -18.15% | 0.58% | ||
276.1 USD | +0.05% | +2.37% | +28.40% | 0.56% | ||
7,703 USD | -1.48% | +0.42% | +10.04% | 0.55% | ||
118.6 USD | -2.85% | +1.37% | +14.89% | 0.53% | ||
345 USD | -0.24% | -1.44% | -4.51% | 0.51% | ||
165.4 USD | -3.81% | -2.29% | -0.93% | 0.50% | ||
360.5 USD | -0.35% | +7.16% | +9.50% | 0.47% | ||
98.51 USD | -0.39% | +2.68% | +19.75% | 0.46% | ||
117.6 USD | -0.14% | +0.52% | -7.52% | 0.45% | ||
109.8 USD | -0.79% | +1.45% | +24.49% | 0.44% | ||
Description
IE00BXDZNK39 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Quality ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/01/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 48 M€ |
- Stock Market
- ETF
- UQLT ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP