Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP

ETF

UPVLH

IE00BXDZNH00

Market Closed - Swiss Exchange 16:40:41 10/05/2024 BST 5-day change 1st Jan Change
16.41 GBX +0.95% Intraday chart for UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP +2.13% +5.18%

Composition of UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP

Weight
83.32 USD -0.63%+4.66%+14.59%0.28%
203.9 USD -0.38%+0.45%-18.21%0.28%
126 USD +0.25%+2.53%-0.55%0.26%
82.72 USD +1.80%+1.87%-4.25%0.23%
73.31 USD -0.18%+8.16%-3.17%0.23%
35.63 USD +0.68%+1.31%+10.96%0.23%
75.32 USD +0.29%+2.97%-1.08%0.22%
70.76 USD +0.87%+0.86%-19.52%0.22%
34.64 USD +0.55%-0.57%+17.50%0.22%
176.5 USD -1.56%+0.24%+4.75%0.22%
49.85 USD +2.13%+5.91%-13.53%0.21%
196.1 USD -0.96%-3.28%+33.44%0.21%
45.95 USD +1.55%+2.38%+6.29%0.20%
37.5 USD -0.58%+2.91%+4.60%0.20%
56.67 USD -1.84%+4.13%+1.98%0.19%
131.1 USD +1.41%+3.08%-7.18%0.19%
46.35 USD +0.76%+8.24%-7.00%0.19%
67.53 USD +0.76%+9.18%+7.11%0.18%
33.41 USD +0.27%+4.05%+12.61%0.17%
3247ef3bc36b81907753a16ef0dc8.XE4mDU1NueKRwbin-k-yOMLmqjXqRu_WTL-f35q5mRM.KwhFQDQGjYei9fHwrw3FDa6r6FO-FbiAGNbr6MPTwHcILxdodH7Pu8KJiA

Description

IE00BXDZNH00
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
31/01/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP