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

ETF

UBUX

IE00BWT3KN65

Delayed Börse Stuttgart 15:30:13 2024-05-24 EDT 5-day change 1st Jan Change
39.4 EUR +0.73% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR +0.05% +11.36%

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

Weight
190 USD +1.66%+0.17%-1.21%8.47%
429.9 USD +0.68%+2.35%+14.37%8.19%
1,060 USD +2.09%+14.58%+113.97%4.77%
1,407 USD +1.00%+0.63%+25.78%3.23%
508 USD -1.70%-3.01%-3.35%3.02%
808.1 USD -0.04%+5.02%+38.73%2.97%
274.6 USD +0.12%-2.07%+5.36%2.97%
451.1 USD -0.03%-2.01%+5.74%2.86%
146.9 USD -1.84%-4.99%-6.26%2.64%
300.5 USD -1.78%-0.82%-14.19%2.53%
62.02 USD -0.11%-1.42%+5.44%2.52%
474.6 USD -1.80%-1.35%-20.06%2.49%
178.2 USD -0.62%-2.00%+5.12%2.49%
210.2 USD +4.16%+8.29%+45.16%2.48%
46.42 USD -0.40%-3.52%-8.01%2.48%
198.9 USD +0.84%+1.92%+16.61%2.46%
221.1 USD +1.46%+4.16%+36.30%2.34%
972.9 USD +1.54%+6.58%+24.11%2.31%
170 USD -0.54%-2.24%-13.79%2.15%
248.7 USD -1.10%-1.41%+6.78%2.14%
239.6 USD -0.75%-4.50%-8.63%1.88%
779.1 USD +1.83%+4.26%+34.10%1.88%
294.6 USD -0.03%+2.01%+8.17%1.75%
306.9 USD +1.82%-3.98%+30.42%1.47%
99.82 USD +0.31%-5.20%-8.72%1.43%
302.3 USD +0.85%-9.55%-40.75%1.40%
336.8 USD +1.17%+2.61%+38.27%1.32%
684.3 USD -1.69%-0.98%+13.72%1.31%
87.82 USD +0.41%-1.28%+15.41%1.10%
517.8 USD +0.32%-4.07%-6.08%1.10%
150.3 USD -0.19%-2.56%+8.09%0.96%
173.2 USD +0.94%-5.61%-14.74%0.94%
208.7 USD +0.62%-0.89%+8.16%0.93%
61.28 USD +0.58%-0.15%+4.80%0.93%
124.2 USD -1.14%-1.07%+4.36%0.92%
964.5 USD +1.02%+2.11%+16.52%0.89%
65.96 USD +0.25%-0.58%+1.95%0.88%
219.2 USD -0.28%-1.51%+6.52%0.83%
251.3 USD +0.81%-0.04%+5.30%0.82%
197.2 USD -1.89%-4.08%+6.52%0.66%
381.8 USD +1.49%-4.27%-21.94%0.58%
282.6 USD +0.15%-1.00%+31.52%0.56%
7,407 USD +0.20%-3.29%+5.94%0.55%
114.1 USD +1.19%-4.20%+10.51%0.53%
331.3 USD -2.85%-3.74%-7.38%0.51%
170.5 USD +2.51%+1.77%+1.84%0.50%
336.8 USD +0.02%-4.97%+2.74%0.47%
101.9 USD +2.03%+3.27%+23.78%0.46%
117.7 USD +0.90%-0.39%-7.67%0.45%
115.9 USD +1.60%+4.78%+31.30%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
2015-12-08
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

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