UBS (IRL) ETF PLC FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
0Y7G
IE00BWT3KL42
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.32 EUR | -0.47% |
|
+0.62% | -.--% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 501.7 USD | -0.75% | +3.48% | -4.73% | 2.98% | ||
| 457.6 USD | +2.07% | -4.22% | -23.33% | 2.46% | ||
| 266.9 USD | +1.35% | +4.10% | +15.16% | 2.45% | ||
| 195.2 USD | +0.99% | +0.24% | +14.61% | 2.42% | ||
| 784.9 USD | -0.06% | +3.76% | -3.30% | 2.41% | ||
| 60.48 USD | +0.37% | +12.73% | -23.38% | 2.37% | ||
| 222.1 USD | +4.65% | +1.44% | +37.10% | 2.32% | ||
| 963.9 USD | +4.47% | +1.19% | +23.15% | 2.29% | ||
| 63.5 USD | -0.70% | +2.88% | +7.71% | 2.26% | ||
| 210.6 USD | +3.04% | +1.31% | +45.88% | 2.25% | ||
| 136.7 USD | +0.79% | +1.70% | -13.06% | 2.24% | ||
| 369.7 USD | +0.10% | +1.20% | -7.63% | 2.24% | ||
| 29.38 USD | -0.36% | +5.63% | +2.07% | 2.18% | ||
| 538.9 USD | -0.28% | +6.61% | +14.29% | 2.17% | ||
| 112.2 USD | -0.38% | -1.35% | +12.12% | 2.13% | ||
| 263.9 USD | -0.35% | +0.94% | +16.81% | 2.12% | ||
| 245 USD | -0.28% | +2.08% | +5.20% | 2.11% | ||
| 330.7 USD | -1.89% | -0.89% | +10.19% | 2.08% | ||
| 148 USD | -1.66% | +0.25% | +3.99% | 1.55% | ||
| 98.5 USD | -0.11% | +1.11% | -9.77% | 1.42% | ||
| 361.8 USD | +0.26% | +4.78% | -20.97% | 1.33% | ||
| 321.6 USD | +0.64% | -0.09% | +31.93% | 1.30% | ||
| 421.7 USD | +1.36% | -1.92% | +11.93% | 1.27% | ||
| 236.4 USD | +0.36% | +4.54% | +19.18% | 1.20% | ||
| 63.12 USD | +3.01% | -0.03% | +9.75% | 1.13% | ||
| 173 USD | -0.49% | +1.13% | +1.91% | 1.11% | ||
| 88.22 USD | +0.20% | +1.16% | +6.90% | 1.09% | ||
| 144.7 USD | +0.60% | +2.33% | -4.80% | 1.09% | ||
| 63.32 USD | -0.02% | +3.55% | +2.95% | 1.07% | ||
| 148.9 USD | +0.45% | +0.49% | +5.85% | 1.04% | ||
| 208.4 USD | -0.58% | -0.74% | +9.47% | 1.03% | ||
| 162.1 USD | +0.55% | -2.70% | -6.86% | 1.02% | ||
| 69.98 USD | -0.22% | -0.88% | -5.83% | 0.94% | ||
| 201.5 USD | +2.33% | -1.05% | +4.31% | 0.92% | ||
| 641.8 USD | +1.69% | -0.93% | +11.42% | 0.92% | ||
| 71.92 USD | +1.18% | +1.25% | +24.90% | 0.92% | ||
| 60.77 USD | -1.70% | +1.12% | -15.95% | 0.91% | ||
| 65.34 USD | -0.02% | -1.06% | -13.39% | 0.89% | ||
| 67.02 USD | -1.65% | +0.80% | +2.89% | 0.89% | ||
| 235.5 USD | +0.58% | +9.74% | -9.07% | 0.88% | ||
| 894.9 USD | +0.87% | -1.67% | +8.05% | 0.88% | ||
| 158 USD | +0.17% | +2.60% | +6.05% | 0.87% | ||
| 131.7 USD | +0.05% | +3.72% | -11.81% | 0.82% | ||
| 231.5 USD | +0.38% | +5.39% | +12.41% | 0.82% | ||
| 34.8 USD | -0.07% | +3.40% | +4.46% | 0.82% | ||
| 277.6 USD | +1.63% | +1.31% | +16.02% | 0.80% | ||
| 34.74 USD | -2.51% | +0.38% | -5.92% | 0.74% | ||
| 275.6 USD | +2.08% | -1.00% | +27.52% | 0.73% | ||
| 75.03 USD | +0.93% | +2.53% | +22.73% | 0.71% | ||
| 85.72 USD | +0.09% | -0.51% | -8.00% | 0.67% | ||
Description
| IE00BWT3KL42 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Prime Value 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) | 18 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 55 M€ |
- Stock Market
- ETF
- 0Y7G ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
