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

ETF

Market Closed - Swiss Exchange Other stock markets 04:55:00 21/06/2024 BST			5-day change	1st Jan Change
29.51 ^GBX	-1.01%		0.00%	+18.25%

2020	UBS ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF Public Limited Company - Factor MSCI USA Quality UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Duration

Period

Style

The investment objective is to replicate the price and return performance of the MSCI USA Quality ESG Low Carbon Select index net of fees.

Name	Price	Change	5d. change	1st Jan change	Weight
MICROSOFT CORPORATION	449.8 USD	+0.92%	+1.63%	+19.61%	8.05%
NVIDIA CORPORATION	127.1 USD	-2.81%	-3.62%	+156.65%	7.90%
APPLE INC.	207.5 USD	-1.04%	-2.35%	+7.77%	7.12%
ELI LILLY AND COMPANY	883.9 USD	-0.24%	+0.62%	+51.63%	3.78%
BROADCOM INC.	1,659 USD	-4.38%	-4.40%	+48.59%	3.57%
VISA, INC.	275.2 USD	-0.58%	+1.68%	+5.71%	2.91%
MASTERCARD, INC.	454.8 USD	+0.52%	+2.30%	+6.64%	2.87%
APPLIED MATERIALS, INC.	235.4 USD	-1.91%	-0.68%	+45.25%	2.73%
QUALCOMM, INC.	212.5 USD	-1.36%	-1.30%	+46.95%	2.71%
UNITEDHEALTH GROUP INC.	482.6 USD	-0.40%	-2.92%	-8.33%	2.64%

VanEck sets 0.20% fee for proposed spot ethereum ETF	06-21	RE
US equity funds witness outflows for second successive week	06-21	RE
Global equity funds see outflows for second week in a row	06-21	RE
Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	06-21	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	06-21	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	06-21	CI
Schwab Fundamental International Large Company Index ETF will Change its Name to Schwab Fundamental International Equity ETF	06-21	CI
Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company ETF	06-21	CI

In partnership with

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Delayed Quote Swiss Exchange

Last update June 21, 2024 at 04:55 am

	IE00BXDZNK39
Total Expense Ratio	0.28%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	GBP
Provider	UBS
Underlying	MSCI USA Quality ESG Low Carbon 100% hedged to GBP NTR Index - GBP

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