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

ETF

UC99

IE00BX7RRJ27

Market Closed - London S.E. 16:35:16 29/05/2024 BST 5-day change 1st Jan Change
3,902 GBX -0.19% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD -0.10% +12.22%

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

Weight
203.5 USD -0.91%-3.15%+5.42%-.--%
484.7 USD -3.76%-7.03%-7.93%-.--%
477.7 USD -0.16%-1.29%-19.93%-.--%
190.3 USD +0.15%-0.33%-1.17%8.47%
429 USD -0.31%-0.36%+14.08%8.19%
1,147 USD +0.68%+20.77%+131.56%4.77%
1,389 USD -1.66%-0.23%+24.43%3.23%
811.5 USD +0.45%+1.07%+39.22%2.97%
268.9 USD -0.78%-2.44%+3.27%2.97%
442.5 USD -0.59%-3.08%+3.74%2.86%
144.4 USD +0.04%-5.90%-7.85%2.64%
293.8 USD -1.33%-4.34%-16.28%2.53%
61.7 USD -0.19%-2.06%+4.70%2.52%
171.2 USD -1.27%-5.99%+0.79%2.49%
208 USD -2.39%+2.49%+43.80%2.48%
46.08 USD -0.44%-2.86%-8.80%2.48%
194.8 USD -2.41%-3.83%+14.27%2.46%
218.9 USD -1.09%+0.34%+35.07%2.34%
952.6 USD -1.92%-1.36%+21.63%2.31%
170.8 USD -0.29%-0.73%-13.46%2.15%
240 USD -1.34%-5.50%+3.04%2.14%
235 USD -1.01%-5.52%-10.28%1.88%
771 USD -1.92%-0.09%+32.64%1.88%
291.7 USD -1.52%-0.38%+7.10%1.75%
308.3 USD +0.27%-2.59%+30.91%1.47%
97.56 USD -1.13%-3.87%-10.76%1.43%
298.3 USD +1.03%-0.45%-41.66%1.40%
322.1 USD -1.90%-3.44%+32.05%1.32%
663.7 USD -0.99%-5.43%+10.13%1.31%
87.03 USD -0.01%-3.53%+14.14%1.10%
497.8 USD -1.50%-3.88%-10.31%1.10%
145.5 USD -1.84%-4.83%+4.64%0.96%
171.2 USD -1.21%-0.74%-15.52%0.94%
59.75 USD +0.50%-2.96%+2.08%0.93%
118.7 USD -1.30%-6.51%-0.34%0.92%
910.6 USD -3.04%-5.53%+9.88%0.89%
64.46 USD -0.46%-3.30%-0.48%0.88%
219.1 USD +1.32%+1.07%+6.66%0.83%
247 USD -0.76%-2.63%+3.40%0.82%
193.6 USD -2.05%-5.85%+3.81%0.66%
378.2 USD -0.76%-0.03%-22.81%0.58%
281.2 USD -0.25%-0.57%+30.75%0.56%
7,335 USD -0.28%-1.64%+4.78%0.55%
112.5 USD -0.64%-1.45%+9.03%0.53%
315 USD -2.80%-8.80%-12.82%0.51%
156 USD -4.13%-6.03%-6.57%0.50%
327.6 USD -1.26%-6.06%-0.48%0.47%
98.54 USD -2.12%-2.20%+19.79%0.46%
117.8 USD -1.07%+0.53%-7.37%0.45%
117.5 USD -0.42%+2.99%+33.30%0.44%
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Description

IE00BX7RRJ27
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Quality ESG Low Carbon NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
24/08/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,350 M€
AuM 1M 1,465 M€
AuM 3 months 1,311 M€
AuM 6 months 1,230 M€
AuM 12 months 872 M€
  1. Stock Market
  2. ETF
  3. UC99 ETF
  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD