UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUX
IE00BWT3KN65
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.03 EUR | +0.14% |
|
-1.62% | +10.90% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194.3 USD | +0.14% | +2.27% | +0.92% | 8.47% | ||
| 416.1 USD | +0.63% | -3.30% | +10.66% | 8.19% | ||
| 1,164 USD | +1.24% | +2.22% | +135.11% | 4.77% | ||
| 1,331 USD | +0.67% | -5.78% | +19.22% | 3.23% | ||
| 505.5 USD | +1.62% | +0.36% | -3.99% | 3.02% | ||
| 832.6 USD | +0.16% | +3.06% | +42.83% | 2.97% | ||
| 272.4 USD | +0.75% | +0.53% | +4.64% | 2.97% | ||
| 444.8 USD | +0.36% | -0.07% | +4.28% | 2.86% | ||
| 147.8 USD | +0.04% | +2.37% | -5.70% | 2.64% | ||
| 288.1 USD | +2.24% | -3.25% | -17.91% | 2.53% | ||
| 63.94 USD | +1.60% | +3.43% | +8.50% | 2.52% | ||
| 448.2 USD | +2.09% | -6.32% | -24.87% | 2.49% | ||
| 173.8 USD | +1.52% | +0.27% | +2.36% | 2.49% | ||
| 204.4 USD | -0.76% | -4.10% | +41.29% | 2.48% | ||
| 47.41 USD | +1.63% | +2.44% | -6.16% | 2.48% | ||
| 193.2 USD | -0.24% | -3.18% | +13.37% | 2.46% | ||
| 212.2 USD | -0.93% | -4.11% | +30.94% | 2.34% | ||
| 922.3 USD | -1.42% | -5.04% | +17.75% | 2.31% | ||
| 171.9 USD | -0.28% | +0.34% | -12.91% | 2.15% | ||
| 245.5 USD | +0.61% | +0.91% | +5.38% | 2.14% | ||
| 240.7 USD | +0.33% | +1.37% | -8.12% | 1.88% | ||
| 750.2 USD | -0.53% | -4.57% | +29.05% | 1.88% | ||
| 287.2 USD | +0.36% | -3.05% | +5.43% | 1.75% | ||
| 293.2 USD | -1.08% | -4.65% | +24.49% | 1.47% | ||
| 98.61 USD | -1.15% | -0.07% | -9.80% | 1.43% | ||
| 306.8 USD | +0.07% | +3.92% | -39.99% | 1.40% | ||
| 319.5 USD | -0.61% | -2.67% | +31.01% | 1.32% | ||
| 682.2 USD | +1.14% | +1.77% | +13.20% | 1.31% | ||
| 87.41 USD | -0.51% | +0.43% | +14.64% | 1.10% | ||
| 491.2 USD | -0.25% | -2.81% | -11.50% | 1.10% | ||
| 130.8 USD | -0.42% | -11.71% | -5.88% | 0.96% | ||
| 172.1 USD | +1.64% | -0.70% | -15.08% | 0.94% | ||
| 197 USD | -2.92% | -4.10% | +2.01% | 0.93% | ||
| 58.62 USD | -0.31% | -1.40% | +0.15% | 0.93% | ||
| 121.6 USD | +1.18% | +1.08% | +2.07% | 0.92% | ||
| 887.1 USD | -0.16% | -5.54% | +7.05% | 0.89% | ||
| 64.32 USD | +0.01% | -0.69% | -0.70% | 0.88% | ||
| 230.7 USD | +0.07% | +6.69% | +12.31% | 0.83% | ||
| 258.4 USD | +1.82% | +3.82% | +8.17% | 0.82% | ||
| 200.1 USD | +1.86% | +1.24% | +7.31% | 0.66% | ||
| 389.6 USD | -0.09% | +2.21% | -20.50% | 0.58% | ||
| 269.8 USD | +0.84% | -4.28% | +25.47% | 0.56% | ||
| 7,543 USD | -1.10% | +2.54% | +7.75% | 0.55% | ||
| 112.9 USD | -2.25% | -0.33% | +9.37% | 0.53% | ||
| 307.7 USD | -0.87% | -5.05% | -14.83% | 0.51% | ||
| 146.5 USD | -3.68% | -9.94% | -12.23% | 0.50% | ||
| 307.3 USD | -0.85% | -7.41% | -6.67% | 0.47% | ||
| 100.4 USD | +1.54% | -0.23% | +22.10% | 0.46% | ||
| 122.3 USD | +0.93% | +2.73% | -3.82% | 0.45% | ||
| 119 USD | +0.06% | +0.86% | +35.02% | 0.44% | ||
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 |
2015-12-08
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 85 M€ |
|---|---|
| AuM 1M | 87 M€ |
| AuM 3 months | 96 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 69 M€ |
- Stock Market
- ETF
- UBUX ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
