Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUX
IE00BWT3KN65
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
39.4 EUR | +0.73% | +0.05% | +11.36% |
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
| ||
---|---|---|---|---|---|---|
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% | ||
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€ |
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- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR