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

ETF

UQLT

IE00BXDZNK39

Delayed London S.E. 08:00:26 17/05/2024 BST 5-day change 1st Jan Change
2,796 GBX -0.85% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP +3.26% +12.21%

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

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%
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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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP