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

ETF

UQLTD

IE00BX7RRJ27

Market Closed - Swiss Exchange 11:40:23 2024-05-24 EDT 5-day change 1st Jan Change
45.65 CHF -0.33% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD +1.98% +23.43%

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

Weight
208.6 USD +0.57%-0.97%+8.07%-.--%
508.8 USD -1.54%-2.82%-3.16%-.--%
477.3 USD -1.25%-1.33%-20.04%-.--%
190.1 USD +1.74%+0.10%-1.29%8.47%
429.9 USD +0.68%+2.22%+14.22%8.19%
1,057 USD +1.79%+13.87%+112.65%4.77%
1,402 USD +0.64%+0.53%+25.66%3.23%
808.8 USD +0.04%+5.00%+38.70%2.97%
273.9 USD -0.11%-2.30%+5.11%2.97%
450.6 USD -0.14%-2.09%+5.66%2.86%
147 USD -1.77%-4.86%-6.13%2.64%
301.2 USD -1.54%-0.85%-14.22%2.53%
62.08 USD -0.02%-1.52%+5.34%2.52%
178.5 USD -0.45%-2.00%+5.13%2.49%
209.8 USD +3.98%+8.22%+45.05%2.48%
46.52 USD -0.18%-3.56%-8.05%2.48%
198.7 USD +0.70%+1.76%+16.42%2.46%
220.9 USD +1.37%+4.15%+36.29%2.34%
971.3 USD +1.38%+6.51%+24.03%2.31%
170 USD -0.51%-2.38%-13.91%2.15%
248.7 USD -1.12%-1.47%+6.71%2.14%
239.3 USD -0.89%-4.48%-8.62%1.88%
779 USD +1.81%+4.14%+33.95%1.88%
294.9 USD +0.07%+1.87%+8.02%1.75%
307.1 USD +1.89%-4.14%+30.20%1.47%
99.84 USD +0.33%-5.19%-8.71%1.43%
303.6 USD +1.30%-9.33%-40.60%1.40%
336.8 USD +1.16%+2.47%+38.07%1.32%
685.3 USD -1.55%-1.24%+13.43%1.31%
87.83 USD +0.42%-1.42%+15.24%1.10%
520.5 USD +0.86%-4.19%-6.19%1.10%
150.2 USD -0.25%-2.67%+7.97%0.96%
172.9 USD +0.77%-5.62%-14.75%0.94%
61.32 USD +0.63%-0.32%+4.62%0.93%
124.2 USD -1.14%-1.22%+4.21%0.92%
964.5 USD +1.02%+1.95%+16.34%0.89%
66.04 USD +0.36%-0.52%+2.01%0.88%
218.8 USD -0.47%-1.55%+6.48%0.83%
251.5 USD +0.89%-0.08%+5.26%0.82%
198.9 USD -1.08%-3.90%+6.72%0.66%
382.5 USD +1.69%-4.08%-21.78%0.58%
282 USD -0.06%-1.31%+31.11%0.56%
7,434 USD +0.56%-3.17%+6.08%0.55%
113.9 USD +1.05%-4.17%+10.54%0.53%
335.3 USD -1.67%-3.20%-6.87%0.51%
170 USD +2.20%+1.66%+1.73%0.50%
338.5 USD +0.50%-5.03%+2.68%0.47%
101.8 USD +1.93%+3.12%+23.61%0.46%
117.5 USD +0.72%-0.47%-7.74%0.45%
115.9 USD +1.66%+4.87%+31.41%0.44%
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Description

IE00BX7RRJ27
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Quality ESG Low Carbon NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-08-24
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,350 M€
AuM 1M 1,465 M€
AuM 3 months 1,311 M€
AuM 6 months 1,230 M€
AuM 12 months 872 M€
  1. Stock Market
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  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD