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

ETF

Market Closed - BOERSE MUENCHEN Other stock markets 03:47:08 2024-07-08 pm EDT			5-day change	1st Jan Change
35.25 ^EUR	+0.77%		+2.20%	+21.85%

2020	UBS ETF plc - Factor MSCI USA Quality 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 Public Limited Company - Factor MSCI USA Quality UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Duration

Period

Style

The investment objective is to replicate the price and return performance of the MSCI USA Quality ESG Low Carbon Select index net of fees.

Name	Price	Change	5d. change	1st Jan change	Weight
MICROSOFT CORPORATION	466.2 USD	-0.28%	+2.08%	+23.99%	8.05%
NVIDIA CORPORATION	128.2 USD	+1.91%	+3.17%	+158.95%	7.90%
APPLE INC.	227.8 USD	+0.65%	+5.11%	+18.33%	7.12%
ELI LILLY AND COMPANY	918 USD	+0.38%	+0.40%	+57.48%	3.78%
BROADCOM INC.	1,746 USD	+2.50%	+6.40%	+56.40%	3.57%
VISA, INC.	266.4 USD	-1.46%	+1.20%	+2.32%	2.91%
MASTERCARD, INC.	446.2 USD	-0.72%	+1.97%	+4.63%	2.87%
APPLIED MATERIALS, INC.	246.3 USD	+1.53%	+3.74%	+51.97%	2.73%
QUALCOMM, INC.	207.9 USD	+1.04%	+3.93%	+43.74%	2.71%
UNITEDHEALTH GROUP INC.	489.3 USD	+0.27%	-1.07%	-7.05%	2.64%

CBOE files for SEC approval to list Solana ETFs, starts clock for required decision	Jul. 08	RE
IShares International Equity ETFs - iShares Global Healthcare ETF Estimates Distribution for the Period Ended June 30, 2024, Payable on July 11, 2024	Jul. 08	CI
Ishares International Equity Etfs - Ishares Global 100 Etf Announces Estimated Cash Distribution for the Period Ending 28 June 2024, Payable July 11, 2024	Jul. 08	CI
IShares S&P/ASX 20 ETF Announces Estimated Cash Distribution for the Period Ended 28 June 2024, Payable on July 11, 2024	Jul. 08	CI
IShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF Announces Cash Dividend for the Period Ending 28 June 2024, Payable on 11 July 2024	Jul. 08	CI
IShares S&P 500 AUD Hedged ETF Announces Estimated Distribution for the Period Ended 28 June 2024, Payable on July 11, 2024	Jul. 08	CI
Betashares Capital Ltd - Global Quality Leaders Etf Estimates Cash Distribution for the Period 1 July 2023 to 30 June 2024	Jul. 08	CI
IShares Global 100 AUD Hedged ETF Announces estimates Cash Distribution for the Period Ending 28 June 2024, Payable on 11 July 2024	Jul. 08	CI

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Real-time BOERSE MUENCHEN

Last update July 08, 2024 at 03:47 pm EDT

	IE00BXDZNK39
Total Expense Ratio	0.28%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	GBP
Provider	UBS
Underlying	MSCI USA Quality ESG Low Carbon 100% hedged to GBP NTR Index - GBP

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