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

ETF

UBUX

IE00BWT3KN65

Delayed Börse Stuttgart 10:45:06 24/05/2024 BST 5-day change 1st Jan Change
39.36 EUR +0.63% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR +0.05% +11.36%

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

Weight
186.9 USD -2.12%-1.57%-2.94%8.47%
427 USD -0.82%+1.43%+13.55%8.19%
1,038 USD +9.32%+10.00%+109.60%4.77%
1,393 USD +0.08%-1.33%+24.82%3.23%
516.8 USD -0.87%-0.85%-1.83%3.02%
808.4 USD +0.69%+4.84%+38.69%2.97%
274.2 USD -0.49%-2.00%+5.33%2.97%
451.2 USD -1.16%-1.67%+5.79%2.86%
149.7 USD -2.48%-2.97%-4.49%2.64%
305.9 USD -0.38%-0.67%-12.82%2.53%
62.09 USD -1.44%-1.94%+5.36%2.52%
483.3 USD -0.13%+0.09%-18.99%2.49%
179.3 USD -1.55%-2.10%+5.55%2.49%
201.8 USD -0.58%+4.39%+39.50%2.48%
46.6 USD -1.75%-3.60%-7.76%2.48%
197.3 USD -2.59%+1.19%+15.74%2.46%
218 USD -0.09%+1.83%+34.48%2.34%
958.1 USD -0.79%+1.62%+22.33%2.31%
170.9 USD -0.67%-1.62%-13.41%2.15%
251.5 USD -1.00%+0.57%+7.95%2.14%
241.4 USD -2.93%-3.33%-7.82%1.88%
765.1 USD -0.86%+2.08%+31.62%1.88%
294.7 USD +0.63%+1.99%+8.19%1.75%
301.4 USD -4.76%-5.83%+27.99%1.47%
99.51 USD -1.95%-5.10%-8.97%1.43%
299.7 USD +0.04%-11.39%-41.38%1.40%
332.9 USD -0.18%+2.53%+36.50%1.32%
696.1 USD -0.82%+0.68%+15.50%1.31%
87.46 USD -3.05%-2.94%+14.70%1.10%
516.1 USD -0.36%-4.59%-7.02%1.10%
150.6 USD -1.52%-2.44%+8.29%0.96%
171.6 USD -0.53%-5.82%-15.34%0.94%
207.4 USD -1.29%-2.06%+7.44%0.93%
60.93 USD -1.04%-0.51%+4.10%0.93%
125.7 USD -1.04%+0.38%+5.50%0.92%
954.7 USD -0.96%+0.73%+15.21%0.89%
65.8 USD -1.29%-1.51%+1.59%0.88%
219.8 USD +1.42%-0.92%+7.03%0.83%
249.2 USD -1.73%-0.89%+4.35%0.82%
201 USD -2.20%-3.43%+7.83%0.66%
376.1 USD -0.58%-6.21%-23.24%0.58%
283.3 USD +0.18%+2.55%+31.73%0.56%
7,392 USD -0.88%-4.04%+5.60%0.55%
112.7 USD -1.28%-4.99%+9.22%0.53%
341 USD -1.27%-1.16%-5.62%0.51%
166.4 USD +0.23%+0.59%-0.35%0.50%
336.8 USD -3.44%-6.58%+2.30%0.47%
99.86 USD -0.89%+1.43%+21.40%0.46%
116.7 USD -0.44%-0.81%-8.26%0.45%
114 USD -0.06%+3.91%+29.36%0.44%
165ee240988.iqd8eBrNGEmhwkpvAzgTILOiTDLKa7ppmENTTrPTWE4.4O8TSyL6Rz_X9iw6d2xVEv_zCn-dPO4C1xknBfqLAQ3T6g0JeYwqD-KaGw

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
08/12/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 85 M€
AuM 1M 87 M€
AuM 3 months 96 M€
AuM 6 months 77 M€
AuM 12 months 69 M€
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  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR