UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC - CHF Components UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
ETF
0HCX
LU1215452092
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.27 CHF | +1.43% |
|
+2.79% | -.--% |
Composition of UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 7.61% | ||
| 734.9 EUR | +0.07% | -2.01% | +0.18% | 6.04% | ||
| 166 EUR | -1.55% | -7.83% | +18.98% | 4.84% | ||
| 452.1 EUR | +1.66% | +1.06% | +0.32% | 4.24% | ||
| 227.4 EUR | -0.52% | -4.51% | +25.12% | 4.12% | ||
| 2,176 EUR | +0.23% | -0.18% | +13.40% | 3.11% | ||
| 43.56 EUR | -1.80% | -1.67% | +10.47% | 2.94% | ||
| 457.9 EUR | +0.73% | -0.91% | +22.07% | 2.92% | ||
| 182.9 EUR | +1.78% | -0.81% | -1.93% | 2.82% | ||
| 37.86 EUR | +0.19% | -2.07% | -16.33% | 2.67% | ||
| 1,185 EUR | -0.65% | -2.60% | +1.56% | 2.65% | ||
| 146 EUR | +0.24% | -3.44% | +13.48% | 2.64% | ||
| 37.07 EUR | -1.25% | -4.66% | -16.20% | 2.58% | ||
| 99.1 EUR | -0.62% | -5.08% | +5.31% | 2.56% | ||
| 28.58 EUR | +1.89% | -0.87% | +10.73% | 2.52% | ||
| 317.2 EUR | -1.06% | -4.59% | -20.50% | 2.49% | ||
| 640.2 EUR | -1.66% | -4.19% | +36.23% | 2.39% | ||
| 46.79 EUR | -1.20% | -4.14% | +3.61% | 2.37% | ||
| 35.15 EUR | +0.14% | +0.14% | +3.20% | 2.34% | ||
| 77.8 EUR | +0.06% | -0.38% | -1.09% | 2.33% | ||
| 61.24 EUR | +0.10% | -1.13% | +9.95% | 2.29% | ||
| 83.12 EUR | +0.56% | -0.50% | +14.08% | 2.24% | ||
| 135 EUR | -1.42% | -3.85% | -1.06% | 2.12% | ||
| 166.5 EUR | +1.12% | -0.75% | +15.54% | 2.08% | ||
| 19.26 EUR | +1.29% | -2.80% | -40.19% | 2.04% | ||
| 44.7 EUR | -1.67% | -1.97% | +24.58% | 1.89% | ||
| 75.9 EUR | +1.12% | +0.50% | -5.01% | 1.84% | ||
| 182.6 EUR | -0.27% | -5.14% | -23.74% | 1.34% | ||
| 20.58 EUR | +1.78% | +0.39% | -10.68% | 1.32% | ||
| 48.4 EUR | -0.64% | -3.16% | -14.67% | 1.27% | ||
| 19.2 EUR | -1.03% | -1.01% | +46.32% | 1.25% | ||
| 11.19 EUR | +1.31% | -1.93% | +22.03% | 1.23% | ||
| 42.7 EUR | +1.96% | +2.59% | +1.98% | 1.21% | ||
| 38.28 EUR | +0.74% | +0.10% | +1.57% | 1.17% | ||
| 75.8 EUR | +2.23% | +2.43% | -9.82% | 1.16% | ||
| 16.72 EUR | +0.09% | -1.47% | -6.72% | 0.99% | ||
| 83.55 EUR | -1.94% | -8.99% | +6.46% | 0.92% | ||
| 37.48 EUR | +1.38% | +0.37% | -4.56% | 0.86% | ||
| 779 EUR | -1.39% | -5.63% | +11.37% | 0.72% | ||
| 32.96 EUR | -1.14% | -2.66% | +0.37% | 0.70% | ||
| 9,780 EUR | -0.20% | -2.59% | +18.83% | 0.67% | ||
| 48.4 EUR | +1.98% | +0.12% | -0.88% | 0.64% | ||
| 411 USD | +0.49% | -1.24% | +21.44% | 0.60% | ||
| 85.5 EUR | +0.35% | -3.06% | -25.65% | 0.53% | ||
| 88.2 EUR | -2.43% | -3.02% | +12.50% | 0.36% | ||
| 5.972 EUR | -0.83% | -4.26% | +13.80% | 0.06% | ||
| 0.242 EUR | -2.81% | -1.75% | -17.74% | 0.06% | ||
| 36.26 EUR | -0.17% | -0.17% | +9.81% | 0.06% | ||
| 15.54 EUR | -1.05% | -0.80% | +44.42% | 0.05% | ||
Description
| LU1215452092 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Quality ESG Low Carbon Select 100% hedged to CHF NTR Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/10/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- 0HCX ETF
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
