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

ETF

UBUT

IE00BX7RRJ27

Market Closed - Euronext Amsterdam 03:04:27 2024-05-27 EDT 5-day change 1st Jan Change
46 EUR +0.29% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD +1.21% +14.99%

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

Weight
208.3 USD +0.41%-2.01%+7.88%-.--%
508.2 USD -1.68%-1.75%-3.48%-.--%
475.4 USD -1.63%-1.91%-20.31%-.--%
190 USD +1.66%-0.55%-1.32%8.47%
430.2 USD +0.74%+1.13%+14.39%8.19%
1,065 USD +2.57%+12.33%+114.99%4.77%
1,408 USD +1.04%-0.44%+26.12%3.23%
807.4 USD -0.13%+3.10%+38.51%2.97%
274.5 USD +0.09%-1.45%+5.43%2.97%
451.2 USD -0.01%-1.84%+5.78%2.86%
147 USD -1.82%-2.84%-6.23%2.64%
301 USD -1.61%-1.54%-14.23%2.53%
62 USD -0.14%-0.91%+5.21%2.52%
178 USD -0.71%-1.29%+4.80%2.49%
210.4 USD +4.26%+6.37%+45.45%2.48%
46.42 USD -0.39%-1.51%-8.12%2.48%
199.2 USD +0.96%-0.01%+16.85%2.46%
220.9 USD +1.35%+0.43%+36.29%2.34%
970.6 USD +1.30%+3.03%+23.91%2.31%
170.1 USD -0.49%-2.48%-13.83%2.15%
248.9 USD -1.03%-1.14%+6.84%2.14%
240.1 USD -0.57%-4.20%-8.35%1.88%
779.1 USD +1.82%+0.81%+34.02%1.88%
294.3 USD -0.14%+0.62%+8.04%1.75%
306.6 USD +1.70%-4.02%+30.16%1.47%
99.67 USD +0.16%-5.27%-8.83%1.43%
303 USD +1.09%-7.36%-40.74%1.40%
337.9 USD +1.50%+2.12%+38.55%1.32%
682.8 USD -1.90%-2.10%+13.30%1.31%
87.98 USD +0.59%-2.00%+15.38%1.10%
516.5 USD +0.08%-2.56%-6.95%1.10%
150.7 USD +0.07%-2.57%+8.37%0.96%
173.1 USD +0.87%-3.30%-14.61%0.94%
61.35 USD +0.69%-1.59%+4.82%0.93%
124.2 USD -1.14%-1.07%+4.30%0.92%
966.4 USD +1.23%+1.36%+16.62%0.89%
66.02 USD +0.33%-0.96%+1.93%0.88%
218.9 USD -0.42%-0.95%+6.58%0.83%
251.6 USD +0.93%-0.33%+5.33%0.82%
197 USD -2.01%-5.33%+5.66%0.66%
381.8 USD +1.50%-1.22%-22.08%0.58%
282 USD -0.44%-0.72%+31.14%0.56%
7,416 USD +0.33%-3.41%+5.94%0.55%
114.3 USD +1.38%-4.11%+10.73%0.53%
332.1 USD -2.60%-3.41%-8.08%0.51%
171.1 USD +2.85%+1.11%+2.49%0.50%
336.5 USD -0.10%-4.96%+2.20%0.47%
102.2 USD +2.33%+3.62%+24.23%0.46%
118 USD +1.09%-0.38%-7.26%0.45%
115.7 USD +1.43%+3.02%+31.20%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€
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  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD