UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UQLTE
IE00BWT3KN65
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.26 EUR | 0.00% |
|
+2.06% | 0.00% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 882.4 USD | +3.74% | +2.33% | +32.02% | 0.41% | ||
| 268.4 USD | +0.37% | -0.21% | +17.92% | 0.40% | ||
| 377.5 USD | +1.18% | +1.29% | -5.32% | 0.37% | ||
| 74.35 USD | -0.47% | +1.77% | -5.02% | 0.37% | ||
| 484.4 USD | +1.04% | +3.52% | +13.07% | 0.34% | ||
| 83.13 USD | -0.07% | -0.47% | -4.18% | 0.34% | ||
| 496.8 USD | +2.34% | +5.44% | +11.02% | 0.34% | ||
| 216.6 USD | +1.41% | 0.00% | +0.61% | 0.32% | ||
| 204.4 USD | -0.73% | +1.76% | -30.20% | 0.26% | ||
| 174.5 USD | +0.25% | -1.11% | -15.58% | 0.26% | ||
| 90.48 USD | +2.70% | +1.57% | -5.74% | 0.23% | ||
| 71.12 USD | -0.10% | +1.63% | -19.11% | 0.22% | ||
| 203 USD | +1.77% | -5.27% | +16.75% | 0.08% | ||
| 18.02 USD | +6.69% | +0.17% | +41.44% | 0.07% | ||
| 115.6 USD | +2.49% | +2.45% | -16.99% | 0.06% | ||
| 148.6 USD | +0.51% | +3.73% | -7.28% | 0.06% | ||
| 140.8 USD | -0.03% | -0.56% | +8.73% | 0.06% | ||
| 276.8 USD | -0.26% | -0.14% | +5.19% | 0.06% | ||
| 128.3 USD | +2.11% | +5.99% | +29.03% | 0.06% | ||
| 79.65 USD | -1.06% | -3.55% | -17.39% | 0.06% | ||
| 296.5 USD | -1.26% | -5.20% | +14.76% | 0.06% | ||
| 172.3 USD | +6.99% | -6.52% | -20.61% | 0.06% | ||
| 17.8 USD | +0.56% | +2.83% | -12.83% | 0.06% | ||
| 246.9 USD | -0.08% | -1.02% | -10.57% | 0.06% | ||
| 40.23 USD | -0.20% | +2.03% | +20.81% | 0.06% | ||
| 46.92 USD | +1.10% | -0.59% | +7.44% | 0.05% | ||
| 267.7 USD | +1.41% | +3.48% | +16.54% | 0.05% | ||
| 1,684 USD | +0.39% | -0.28% | +7.15% | 0.05% | ||
| 144.9 USD | +3.41% | +5.56% | +21.87% | 0.05% | ||
| 118.9 USD | +0.92% | +2.28% | +14.63% | 0.05% | ||
| 12.44 USD | +0.89% | +2.22% | +2.05% | 0.05% | ||
| 41.29 USD | +0.88% | +1.60% | -7.59% | 0.05% | ||
| 114.4 USD | +1.35% | +1.42% | +31.73% | 0.05% | ||
| 36.71 USD | +1.21% | +0.99% | -21.69% | 0.05% | ||
| 435.3 USD | +0.78% | +2.46% | +14.61% | 0.05% | ||
| 73.35 USD | -0.30% | -1.05% | -11.90% | 0.05% | ||
| 63.53 USD | +0.67% | +2.24% | -11.65% | 0.05% | ||
| 165.7 USD | -1.21% | +0.02% | +1.40% | 0.05% | ||
| 62.26 USD | +3.49% | +3.53% | -32.08% | 0.05% | ||
| 110.9 USD | +0.99% | -2.04% | +18.97% | 0.05% | ||
| 458.5 USD | +1.08% | +3.31% | +18.85% | 0.05% | ||
| 44.71 USD | -0.78% | +1.52% | -12.86% | 0.05% | ||
| 46.32 USD | -1.28% | -0.86% | -5.87% | 0.05% | ||
| 91.54 USD | +5.73% | +18.96% | +67.90% | 0.05% | ||
| 79.44 USD | +0.57% | -1.05% | +17.25% | 0.05% | ||
| 721.6 USD | -1.16% | +1.16% | +2.14% | 0.05% | ||
| 354.5 USD | -1.03% | -3.77% | +0.67% | 0.04% | ||
| 20.16 USD | +1.10% | +2.65% | +4.08% | 0.04% | ||
| 44.13 USD | +2.13% | +1.92% | +25.19% | 0.04% | ||
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 |
2015-12-08
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 85 M€ |
|---|---|
| AuM 1M | 87 M€ |
| AuM 3 months | 96 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 69 M€ |
- Stock Market
- ETF
- UQLTE ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR