Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UQLTE
IE00BWT3KN65
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.06 EUR | +1.31% | +1.66% | 0.00% |
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
| ||
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 8.47% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 8.19% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 4.77% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 3.23% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 3.02% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 2.97% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 2.97% | ||
462.4 USD | +0.07% | +1.54% | +8.42% | 2.86% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 2.64% | ||
308 USD | -0.32% | -2.80% | -12.23% | 2.53% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 2.52% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 2.49% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 2.49% | ||
165.7 USD | +1.45% | +5.09% | +14.54% | 2.48% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | 2.48% | ||
177.5 USD | +1.27% | +11.15% | +4.12% | 2.46% | ||
203.4 USD | +2.98% | +7.17% | +25.49% | 2.34% | ||
925.4 USD | +2.65% | +6.33% | +18.14% | 2.31% | ||
158.4 USD | +3.30% | +8.14% | -19.73% | 2.15% | ||
243.1 USD | -1.33% | -0.10% | +4.34% | 2.14% | ||
248.3 USD | +0.05% | -0.87% | -5.21% | 1.88% | ||
706.3 USD | +4.95% | +12.43% | +21.50% | 1.88% | ||
282.4 USD | +1.92% | +0.77% | +3.69% | 1.75% | ||
264.7 USD | -0.02% | +7.56% | +12.39% | 1.47% | ||
91.83 USD | +0.46% | -0.48% | -16.00% | 1.43% | ||
364.7 USD | +1.31% | +3.47% | -28.67% | 1.40% | ||
304.5 USD | +1.72% | +5.64% | +24.86% | 1.32% | ||
666.2 USD | +0.15% | +0.75% | +10.55% | 1.31% | ||
86.43 USD | -1.80% | +0.57% | +13.35% | 1.10% | ||
499.3 USD | +2.06% | +4.82% | -10.04% | 1.10% | ||
137.7 USD | +1.00% | +3.77% | -0.93% | 0.96% | ||
182.4 USD | -7.24% | -13.88% | -9.99% | 0.94% | ||
213.3 USD | +0.23% | +2.17% | +10.49% | 0.93% | ||
64.18 USD | +0.23% | +1.23% | +9.65% | 0.93% | ||
120 USD | -1.64% | +0.38% | +0.72% | 0.92% | ||
929.3 USD | -1.96% | -1.42% | +12.14% | 0.89% | ||
68.17 USD | +0.04% | +0.89% | +5.25% | 0.88% | ||
240.9 USD | +0.47% | +0.73% | +17.29% | 0.83% | ||
221.1 USD | -0.74% | -0.62% | -7.42% | 0.82% | ||
186.2 USD | -0.53% | +0.62% | -0.15% | 0.66% | ||
406.4 USD | -0.40% | -1.72% | -17.06% | 0.58% | ||
273.9 USD | +3.26% | +8.35% | +27.38% | 0.56% | ||
7,647 USD | -1.01% | -0.49% | +9.24% | 0.55% | ||
113.8 USD | +2.19% | +7.94% | +10.25% | 0.53% | ||
342.2 USD | -2.86% | -6.88% | -5.28% | 0.51% | ||
187.7 USD | +1.30% | +6.00% | +12.41% | 0.50% | ||
311.3 USD | +0.96% | +5.13% | -5.45% | 0.47% | ||
94.12 USD | +0.35% | +5.88% | +14.42% | 0.46% | ||
113.3 USD | +0.13% | -1.14% | -10.93% | 0.45% | ||
101.3 USD | +0.39% | +3.45% | +14.94% | 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 |
09/12/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 69 M€ |
- Stock Market
- ETF
- UQLTE ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR