UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC - CHF Components UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
ETF
0HCX
LU1215452092
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.27 CHF | +1.43% |
|
+2.79% | -.--% |
Composition of UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 731.5 EUR | -0.53% | -4.09% | -0.29% | -.--% | ||
| 159.2 EUR | +0.25% | +10.82% | +16.67% | -.--% | ||
| 16.31 EUR | -0.18% | +0.03% | -9.01% | -.--% | ||
| 33.26 EUR | -0.33% | -2.83% | -2.35% | -.--% | ||
| 42.58 EUR | -1.16% | -2.34% | +1.70% | -.--% | ||
| 10.74 EUR | -2.45% | -0.83% | +17.07% | -.--% | ||
| 19.61 EUR | +0.10% | -2.82% | -14.89% | -.--% | ||
| 2,168 EUR | +0.56% | -1.90% | +12.99% | -.--% | ||
| 450.9 EUR | -0.98% | -1.15% | +0.06% | -.--% | ||
| 10,080 EUR | +2.13% | 0.00% | +22.48% | -.--% | ||
| 314.6 EUR | -0.71% | -3.50% | -21.17% | -.--% | ||
| 80.35 EUR | -6.02% | -3.60% | -30.13% | -.--% | ||
| 49.63 EUR | -2.26% | -4.41% | +34.48% | -.--% | ||
| 13.63 EUR | -2.64% | -11.75% | -14.37% | -.--% | ||
| 31.94 EUR | -1.96% | -4.14% | -2.74% | -.--% | ||
| 28.82 EUR | +0.21% | +0.63% | +11.66% | -.--% | ||
| 40.72 EUR | -2.38% | -1.20% | -9.99% | -.--% | ||
| 692.4 EUR | -0.55% | +2.55% | +47.33% | -.--% | ||
| 70.36 EUR | -2.76% | -7.20% | -11.94% | -.--% | ||
| 1,209 EUR | -2.94% | -1.85% | +3.63% | -.--% | ||
| 416.7 USD | -2.50% | -0.06% | +23.12% | -.--% | ||
| 14.4 EUR | -2.24% | -5.79% | +33.83% | -.--% | ||
| 92.15 EUR | -1.86% | -4.90% | +17.42% | -.--% | ||
| 172.3 EUR | -2.02% | +0.23% | +19.57% | -.--% | ||
| 461.4 EUR | -1.37% | -0.28% | +23.01% | -.--% | ||
| 22.53 EUR | -0.04% | -0.44% | +3.59% | -.--% | ||
| 966.5 EUR | -1.94% | +0.94% | +41.78% | 8.90% | ||
| 178 EUR | -1.89% | +0.15% | +27.60% | 5.64% | ||
| 229.6 EUR | -2.94% | +0.39% | +26.33% | 4.66% | ||
| 46.14 EUR | -0.71% | +0.33% | +17.02% | 3.04% | ||
| 152.3 EUR | +0.59% | +1.30% | +18.34% | 2.75% | ||
| 180.2 EUR | -3.09% | -4.40% | -3.38% | 2.62% | ||
| 59.82 EUR | 0.00% | -3.52% | +7.40% | 2.52% | ||
| 96.84 EUR | -2.46% | -1.88% | +2.91% | 2.51% | ||
| 47.06 EUR | -0.38% | +0.23% | +4.21% | 2.31% | ||
| 75.95 EUR | -0.46% | -2.32% | -3.45% | 2.29% | ||
| 84.54 EUR | -0.59% | +0.57% | +16.03% | 2.19% | ||
| 35.7 EUR | -3.07% | -5.20% | -19.29% | 2.06% | ||
| 42.32 EUR | +0.74% | -4.12% | +17.95% | 2.05% | ||
| 19.5 EUR | -0.79% | +1.30% | +48.57% | 1.59% | ||
| 18.03 EUR | -2.28% | -4.22% | -44.02% | 1.29% | ||
| 37.84 EUR | -1.51% | +1.67% | +0.40% | 1.12% | ||
| 180 EUR | -1.21% | -3.41% | -24.84% | 1.08% | ||
| 46.32 EUR | -0.71% | -3.52% | -18.34% | 1.01% | ||
| 75.75 EUR | -0.46% | -0.98% | -9.88% | 0.94% | ||
| 812 EUR | -1.81% | -0.73% | +16.08% | 0.80% | ||
| 37.09 EUR | -0.91% | -4.51% | -5.55% | 0.74% | ||
| 48.78 EUR | 0.00% | -0.93% | -0.10% | 0.63% | ||
| 85.35 EUR | -2.57% | -1.39% | +8.86% | 0.35% | ||
Description
| LU1215452092 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Quality ESG Low Carbon Select 100% hedged to CHF NTR Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-10-19
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- 0HCX ETF
- Components UBS (Lux) Fund Solutions Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc - CHF
