UBS (IRL) ETF PLC FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUW
IE00BWT3KL42
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.94 EUR | +0.12% |
|
-0.22% | +4.82% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 484.5 USD | +0.72% | -2.57% | -7.97% | 2.98% | ||
| 523 USD | +0.13% | +13.72% | -12.34% | 2.46% | ||
| 248.6 USD | -3.48% | -2.53% | +7.44% | 2.45% | ||
| 192.8 USD | -1.78% | -3.13% | +13.08% | 2.42% | ||
| 782.8 USD | -0.10% | +1.70% | -3.57% | 2.41% | ||
| 61 USD | -0.02% | -0.05% | -22.75% | 2.37% | ||
| 240 USD | -3.16% | +0.98% | +48.08% | 2.32% | ||
| 1,061 USD | -2.59% | +2.28% | +35.50% | 2.29% | ||
| 62.18 USD | -0.72% | -1.29% | +5.52% | 2.26% | ||
| 215.5 USD | -5.12% | +0.04% | +48.98% | 2.25% | ||
| 136.9 USD | +1.99% | +1.47% | -12.95% | 2.24% | ||
| 381.5 USD | -0.32% | +0.95% | -4.59% | 2.24% | ||
| 27.74 USD | +1.20% | +0.33% | -3.65% | 2.18% | ||
| 534.8 USD | +1.42% | -0.74% | +13.41% | 2.17% | ||
| 111.7 USD | +2.16% | +1.54% | +11.76% | 2.13% | ||
| 266.5 USD | +1.31% | +1.24% | +17.91% | 2.12% | ||
| 246.1 USD | +0.68% | -0.03% | +5.62% | 2.11% | ||
| 337.9 USD | +0.92% | +1.12% | +12.83% | 2.08% | ||
| 143.4 USD | +0.59% | -0.90% | +0.67% | 1.55% | ||
| 101.7 USD | +0.88% | +0.12% | -7.01% | 1.42% | ||
| 357.4 USD | +2.25% | -0.19% | -21.93% | 1.33% | ||
| 335.9 USD | -2.74% | +0.71% | +37.73% | 1.30% | ||
| 445.7 USD | -0.14% | +1.05% | +18.52% | 1.27% | ||
| 243.9 USD | +0.25% | +0.98% | +22.96% | 1.20% | ||
| 64.22 USD | -2.28% | +0.36% | +11.78% | 1.13% | ||
| 166.7 USD | +0.12% | +1.74% | -1.86% | 1.11% | ||
| 89.76 USD | +0.87% | +2.81% | +8.80% | 1.09% | ||
| 141.2 USD | +1.26% | -1.61% | -7.13% | 1.09% | ||
| 59.8 USD | +1.15% | -5.72% | -2.62% | 1.07% | ||
| 150.5 USD | -0.45% | -0.04% | +7.12% | 1.04% | ||
| 212 USD | +1.66% | +2.37% | +11.28% | 1.03% | ||
| 156.8 USD | +0.76% | +1.75% | -9.90% | 1.02% | ||
| 67.48 USD | +1.64% | -2.17% | -9.07% | 0.94% | ||
| 196.4 USD | -2.89% | -5.77% | +1.71% | 0.92% | ||
| 639.2 USD | -0.88% | +1.81% | +11.48% | 0.92% | ||
| 68.19 USD | -1.32% | -3.44% | +18.30% | 0.92% | ||
| 61.01 USD | +1.84% | +0.46% | -15.52% | 0.91% | ||
| 68.14 USD | +3.54% | +2.78% | -9.78% | 0.89% | ||
| 66.69 USD | +0.05% | +1.65% | +2.38% | 0.89% | ||
| 225.6 USD | +0.86% | -2.19% | -12.83% | 0.88% | ||
| 915.3 USD | -1.00% | -0.63% | +10.45% | 0.88% | ||
| 149.3 USD | +0.40% | -3.70% | +0.18% | 0.87% | ||
| 128.5 USD | +0.47% | -1.02% | -14.10% | 0.82% | ||
| 235.7 USD | -0.64% | +1.49% | +14.75% | 0.82% | ||
| 34.21 USD | -0.81% | +1.79% | +2.67% | 0.82% | ||
| 278.3 USD | +1.65% | +2.93% | +16.17% | 0.80% | ||
| 32.64 USD | -0.09% | -0.85% | -11.74% | 0.74% | ||
| 274 USD | -2.57% | -0.99% | +26.96% | 0.73% | ||
| 73.58 USD | +0.40% | +0.51% | +20.33% | 0.71% | ||
| 90.18 USD | +1.70% | +1.28% | -3.13% | 0.67% | ||
Description
| IE00BWT3KL42 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Prime Value ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-12-09
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 20 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 53 M€ |
- Stock Market
- ETF
- UBUW ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
