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

ETF

4UB8

IE00BXDZNK39

Real-time BOERSE MUENCHEN 09:17:19 2024-06-13 EDT 5-day change 1st Jan Change
34.5 EUR 0.00% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP +3.56% +19.24%

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

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%
3029dbba295723be0e5650f6a.GF7pKrTDq-3CChXzml6VbOq6QauEx84m-xRY9Hwxqsg.Lw6zctOu8oqAfnCczCn9HJn2LNLm96pPmU4tzSZC64wtGpxs043ZwLdMLQ

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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP