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

ETF

UQLTH

IE00BXDZNK39

Market Closed - Swiss Exchange 11:41:09 2024-06-07 EDT 5-day change 1st Jan Change
28.46 GBX +0.04% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP +1.34% +14.01%

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

Weight
423.8 USD -0.16%+2.10%+12.71%8.05%
1,209 USD -0.09%+10.27%+144.11%7.90%
196.9 USD +1.24%+2.41%+2.26%7.12%
850 USD +1.52%+3.61%+45.82%3.78%
1,407 USD +0.38%+5.88%+26.01%3.57%
278.7 USD +0.59%+2.28%+7.04%2.91%
449.8 USD +0.25%+0.61%+5.46%2.87%
221.6 USD -0.06%+3.04%+36.74%2.73%
206.6 USD -1.35%+1.26%+42.86%2.71%
490.7 USD -2.24%-0.94%-6.80%2.64%
63.91 USD -0.37%+1.56%+8.45%2.52%
962.7 USD +0.06%+3.25%+22.91%2.50%
171 USD -0.47%-1.08%+0.71%2.45%
195.6 USD -0.32%+0.31%+14.75%2.41%
147.1 USD +0.45%+0.28%-6.16%2.32%
45.84 USD -0.84%-1.42%-9.26%2.18%
769 USD -1.32%+1.24%+32.28%2.12%
252.3 USD +1.75%+3.02%+8.31%2.10%
288.4 USD -1.14%+2.16%-17.81%2.06%
465.4 USD +1.59%+4.65%-21.99%1.84%
294.4 USD -0.45%+2.83%+8.10%1.68%
240.4 USD -0.23%-0.96%-8.22%1.67%
176.9 USD +0.08%+4.34%-10.36%1.65%
319 USD +0.44%-2.57%+30.80%1.63%
296.8 USD +0.07%-0.29%+26.02%1.52%
682.2 USD +0.00%+0.62%+13.19%1.36%
100.9 USD +2.69%+0.72%-7.74%1.20%
88.14 USD +0.52%+1.44%+15.59%1.16%
198.7 USD -0.59%-3.43%+2.91%0.97%
59.72 USD -0.05%+0.67%+2.03%0.95%
317.9 USD -1.60%+1.88%-37.83%0.94%
892.2 USD +1.50%-3.17%+7.67%0.93%
235.5 USD -0.51%+3.93%+14.65%0.92%
497.5 USD -0.07%+0.11%-10.37%0.92%
133 USD +0.12%+1.97%-4.35%0.90%
63.89 USD -0.19%-3.17%-1.36%0.88%
122.6 USD +0.62%+2.01%+2.91%0.87%
168.5 USD -0.77%-3.83%-16.84%0.80%
264 USD +1.54%+4.44%+10.52%0.71%
270.9 USD +0.43%-5.03%+26.00%0.67%
196.1 USD -0.64%-0.89%+5.16%0.65%
111.5 USD -2.58%-4.93%+8.06%0.55%
7,498 USD -1.22%-2.38%+7.10%0.54%
146.3 USD +0.44%-9.02%-12.38%0.51%
99.22 USD -0.09%+0.65%+20.62%0.49%
1,044 USD -1.98%-4.54%+56.23%0.48%
121 USD -0.40%+0.46%+37.23%0.48%
280.1 USD -0.04%-2.15%+23.04%0.46%
382.6 USD -0.59%-3.16%-21.91%0.45%
309.6 USD -1.23%-1.60%-14.32%0.45%
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Description

IE00BXDZNK39
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Quality ESG Low Carbon 100% hedged to GBP NTR Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-01-31
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 24 M€
AuM 1M 21 M€
AuM 3 months 21 M€
AuM 6 months 17 M€
AuM 12 months 52 M€
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  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP