UBS (IRL) ETF PLC FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR

UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR Stock

ETF

UBUW

IE00BWT3KL42

Market Closed - Börse Stuttgart Other stock markets 15:56:33 2024-05-10 EDT			5-day change	1st Jan Change
29 ^EUR	+0.71%		+2.49%	+5.38%

2020	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Chart UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of MSCI USA Prime Value 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.

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

Name	Price	Change	5d. change	1st Jan change	Weight
UNITEDHEALTH GROUP INC.	512.8 USD	+1.14%	+4.13%	-2.59%	2.98%
ADOBE INC.	482.3 USD	-0.07%	-0.80%	-19.16%	2.46%
DANAHER CORPORATION	253.4 USD	+0.78%	+2.01%	+9.53%	2.45%
TEXAS INSTRUMENTS INCORPORATED	187 USD	+0.93%	+4.55%	+9.73%	2.42%
BLACKROCK, INC.	796.7 USD	+0.96%	+4.29%	-1.86%	2.41%
CVS HEALTH CORPORATION	55.82 USD	+0.25%	-0.14%	-29.31%	2.37%
APPLIED MATERIALS, INC.	209.7 USD	+1.65%	+2.76%	+29.41%	2.32%
LAM RESEARCH CORPORATION	915.4 USD	+0.87%	+0.76%	+16.87%	2.29%
THE COCA-COLA COMPANY	63.26 USD	+0.60%	+1.75%	+7.35%	2.26%
QUALCOMM, INC.	182.1 USD	+0.85%	+1.36%	+25.89%	2.25%

See all (121)

All the latest ETF news

US equity funds gain weekly inflows amid renewed hopes of rate cut	05-10	RE
Global equity funds attract big inflows as rate cut bets rise	05-10	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	05-09	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	05-09	CI

More news

In partnership with

Quotes 5-day view

Date	Price	Change
24-05-10	29	+0.71%
24-05-09	28.8	+0.52%
24-05-08	28.65	-0.17%
24-05-07	28.7	+0.35%
24-05-06	28.6	+1.06%

Other stock markets

Delayed Quote Börse Stuttgart

Last update May 10, 2024 at 03:56 pm

More quotes

Description

	IE00BWT3KL42
Total Expense Ratio	0.28%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI USA Prime Value ESG Low Carbon 100% hedged to EUR NTR Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2015-12-09
Dividend Policy	Capitalization
Factor	Quality Valuation
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€