Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP
ETF
4UB8
IE00BXDZNK39
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
34.5 EUR | 0.00% | +3.56% | +19.24% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
440.2 USD | -0.19% | +4.02% | +17.29% | 8.05% | ||
129 USD | +3.07% | +2.25% | +152.82% | 7.90% | ||
215.8 USD | +1.26% | +8.78% | +10.67% | 7.12% | ||
863.5 USD | -0.44% | +4.27% | +48.79% | 3.78% | ||
1,716 USD | +14.75% | +5.83% | +33.98% | 3.57% | ||
270.7 USD | +0.15% | -1.52% | +3.83% | 2.91% | ||
441.4 USD | -0.36% | -0.82% | +3.87% | 2.87% | ||
237.2 USD | -0.17% | +6.39% | +46.63% | 2.73% | ||
214.7 USD | -0.33% | +1.65% | +48.92% | 2.71% | ||
485.6 USD | -1.52% | -2.00% | -6.34% | 2.64% | ||
62.74 USD | -0.22% | -1.63% | +6.70% | 2.52% | ||
1,038 USD | +0.06% | +6.78% | +32.48% | 2.50% | ||
162.9 USD | -0.59% | -5.57% | -3.54% | 2.45% | ||
197.3 USD | -0.85% | +1.48% | +16.73% | 2.41% | ||
144.4 USD | -0.72% | -0.38% | -7.23% | 2.32% | ||
45.41 USD | -0.46% | -0.87% | -9.70% | 2.18% | ||
823.2 USD | -0.56% | +5.46% | +42.41% | 2.12% | ||
245.6 USD | -0.22% | +0.14% | +5.65% | 2.10% | ||
289.3 USD | +1.26% | -1.82% | -18.57% | 2.06% | ||
456.4 USD | -0.76% | +0.89% | -22.92% | 1.84% | ||
312.8 USD | +0.37% | +5.15% | +14.44% | 1.68% | ||
239.3 USD | -0.20% | -0.66% | -8.45% | 1.67% | ||
173.6 USD | -1.30% | +0.02% | -10.90% | 1.65% | ||
331.1 USD | -0.31% | +2.75% | +36.17% | 1.63% | ||
325.9 USD | +4.67% | +4.63% | +32.19% | 1.52% | ||
689.4 USD | -0.44% | +0.97% | +14.90% | 1.36% | ||
102.6 USD | +1.32% | +2.17% | -7.42% | 1.20% | ||
87.26 USD | -0.58% | +0.80% | +15.11% | 1.16% | ||
207.4 USD | -0.68% | +3.61% | +8.15% | 0.97% | ||
60.02 USD | -1.00% | +1.52% | +3.57% | 0.95% | ||
307.9 USD | -0.63% | +0.50% | -39.41% | 0.94% | ||
908.8 USD | -0.67% | +2.77% | +10.40% | 0.93% | ||
228.9 USD | -0.56% | -0.70% | +12.06% | 0.92% | ||
509.2 USD | -0.99% | +3.72% | -7.35% | 0.92% | ||
132.2 USD | -0.76% | -0.30% | -4.22% | 0.90% | ||
64 USD | -0.81% | -1.01% | -0.37% | 0.88% | ||
122.1 USD | -0.55% | +0.97% | +3.11% | 0.87% | ||
172.3 USD | -1.40% | -0.52% | -13.75% | 0.80% | ||
263 USD | -0.20% | +0.87% | +10.34% | 0.71% | ||
281.4 USD | +0.51% | +3.53% | +30.17% | 0.67% | ||
187.2 USD | +0.02% | -5.62% | +0.42% | 0.65% | ||
114.9 USD | -0.41% | -0.18% | +11.76% | 0.55% | ||
7,556 USD | -1.30% | +0.14% | +9.35% | 0.54% | ||
151.1 USD | -0.02% | +0.79% | -9.46% | 0.51% | ||
100.6 USD | -0.50% | +0.33% | +22.94% | 0.49% | ||
1,034 USD | -0.57% | -4.92% | +55.52% | 0.48% | ||
126 USD | +0.25% | +2.84% | +42.62% | 0.48% | ||
277.5 USD | -0.54% | -2.05% | +22.57% | 0.46% | ||
394.6 USD | +1.16% | +0.76% | -20.38% | 0.45% | ||
302.1 USD | -0.89% | -0.54% | -15.63% | 0.45% | ||
Description
IE00BXDZNK39 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Quality ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-01-31
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 52 M€ |
- Stock Market
- ETF
- 4UB8 ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP