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

ETF

UQLTE

IE00BWT3KN65

Market Closed - Swiss Exchange 11:40:13 2024-04-26 EDT 5-day change 1st Jan Change
37.06 EUR +1.31% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR +1.66% 0.00%

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

Weight
169.3 USD -0.35%+2.61%-12.07%8.47%
406.3 USD +1.82%+1.80%+8.05%8.19%
877.4 USD +6.18%+15.14%+77.16%4.77%
1,344 USD +3.84%+11.57%+20.41%3.23%
495.4 USD +0.30%-1.15%-5.91%3.02%
733.5 USD +1.19%+0.99%+25.83%2.97%
274.5 USD -0.23%+1.76%+5.44%2.97%
462.4 USD +0.07%+1.54%+8.42%2.86%
146.1 USD -0.46%-1.20%-6.76%2.64%
308 USD -0.32%-2.80%-12.23%2.53%
61.74 USD 0.00%+2.61%+4.77%2.52%
477.6 USD +0.87%+2.70%-19.95%2.49%
175.6 USD -0.62%+0.83%+3.38%2.49%
165.7 USD +1.45%+5.09%+14.54%2.48%
47.86 USD -0.50%-0.95%-5.27%2.48%
177.5 USD +1.27%+11.15%+4.12%2.46%
203.4 USD +2.98%+7.17%+25.49%2.34%
925.4 USD +2.65%+6.33%+18.14%2.31%
158.4 USD +3.30%+8.14%-19.73%2.15%
243.1 USD -1.33%-0.10%+4.34%2.14%
248.3 USD +0.05%-0.87%-5.21%1.88%
706.3 USD +4.95%+12.43%+21.50%1.88%
282.4 USD +1.92%+0.77%+3.69%1.75%
264.7 USD -0.02%+7.56%+12.39%1.47%
91.83 USD +0.46%-0.48%-16.00%1.43%
364.7 USD +1.31%+3.47%-28.67%1.40%
304.5 USD +1.72%+5.64%+24.86%1.32%
666.2 USD +0.15%+0.75%+10.55%1.31%
86.43 USD -1.80%+0.57%+13.35%1.10%
499.3 USD +2.06%+4.82%-10.04%1.10%
137.7 USD +1.00%+3.77%-0.93%0.96%
182.4 USD -7.24%-13.88%-9.99%0.94%
213.3 USD +0.23%+2.17%+10.49%0.93%
64.18 USD +0.23%+1.23%+9.65%0.93%
120 USD -1.64%+0.38%+0.72%0.92%
929.3 USD -1.96%-1.42%+12.14%0.89%
68.17 USD +0.04%+0.89%+5.25%0.88%
240.9 USD +0.47%+0.73%+17.29%0.83%
221.1 USD -0.74%-0.62%-7.42%0.82%
186.2 USD -0.53%+0.62%-0.15%0.66%
406.4 USD -0.40%-1.72%-17.06%0.58%
273.9 USD +3.26%+8.35%+27.38%0.56%
7,647 USD -1.01%-0.49%+9.24%0.55%
113.8 USD +2.19%+7.94%+10.25%0.53%
342.2 USD -2.86%-6.88%-5.28%0.51%
187.7 USD +1.30%+6.00%+12.41%0.50%
311.3 USD +0.96%+5.13%-5.45%0.47%
94.12 USD +0.35%+5.88%+14.42%0.46%
113.3 USD +0.13%-1.14%-10.93%0.45%
101.3 USD +0.39%+3.45%+14.94%0.44%
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Description

IE00BWT3KN65
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Quality ESG Low Carbon 100% hedged to EUR NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-12-09
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 89 M€
AuM 1M 80 M€
AuM 3 months 92 M€
AuM 6 months 80 M€
AuM 12 months 69 M€
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  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR