Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

ETF

UQLTD

IE00BX7RRJ27

Market Closed - Swiss Exchange 11:55:01 2024-07-07 pm EDT 5-day change 1st Jan Change
40.89 GBX +0.41% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD -0.09% +18.72%

Composition of UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

Weight
190.7 USD -0.08%+0.34%-1.25%-.--%
489.3 USD +0.27%-1.07%-7.05%-.--%
575.4 USD -0.51%+2.75%-3.55%-.--%
227.8 USD +0.65%+5.11%+18.33%8.47%
466.2 USD -0.28%+2.08%+23.99%8.19%
128.2 USD +1.91%+3.17%+158.95%4.77%
1,746 USD +2.50%+6.40%+56.40%3.23%
918 USD +0.38%+0.40%+57.48%2.97%
266.4 USD -1.46%+1.20%+2.32%2.97%
446.2 USD -0.72%+1.97%+4.63%2.86%
145.5 USD -0.68%-0.66%-7.18%2.64%
299.5 USD +0.11%-1.02%-14.66%2.53%
62.96 USD -1.25%-0.51%+6.84%2.52%
162.1 USD -1.38%-0.47%-4.55%2.49%
207.9 USD +1.04%+3.93%+43.74%2.48%
46.06 USD -1.26%-3.07%-8.83%2.48%
201.5 USD +1.35%+3.53%+18.19%2.46%
246.3 USD +1.53%+3.74%+51.97%2.34%
1,102 USD +1.27%+3.86%+40.64%2.31%
175.4 USD +0.27%+1.65%-11.12%2.15%
233.4 USD -0.90%-0.95%+0.20%2.14%
233.9 USD +0.33%+0.21%-10.70%1.88%
866.6 USD +1.33%+4.68%+49.07%1.88%
317.4 USD -1.17%+2.07%+16.52%1.75%
371.1 USD +1.35%+4.03%+57.56%1.47%
101.1 USD -0.22%+0.49%-7.52%1.43%
294 USD -1.38%-2.75%-42.49%1.40%
333.5 USD +0.55%+3.78%+36.74%1.32%
711 USD -0.10%+2.44%+17.98%1.31%
91.84 USD -0.52%+1.76%+20.45%1.10%
483.7 USD -0.47%+1.54%-12.85%1.10%
126.1 USD -0.24%-1.04%-9.32%0.96%
181.1 USD -0.94%+1.32%-10.66%0.94%
60.11 USD -1.60%+0.43%+2.70%0.93%
116.2 USD -1.17%-0.71%-2.47%0.92%
917.4 USD +0.53%+2.36%+10.70%0.89%
62.83 USD -0.52%+1.19%-3.00%0.88%
223.7 USD +0.45%+0.07%+8.92%0.83%
273.2 USD -0.46%+1.90%+14.38%0.82%
184.8 USD +0.33%+1.27%-0.90%0.66%
395.8 USD +1.49%+2.97%-19.22%0.58%
260.9 USD -0.61%-2.55%+21.34%0.56%
7,454 USD +0.44%-0.38%+6.48%0.55%
105.3 USD +1.26%-0.91%+1.98%0.53%
292.8 USD -0.14%+0.21%-18.97%0.51%
134.5 USD +1.43%+0.37%-19.44%0.50%
285.6 USD -0.22%+1.02%-13.26%0.47%
95.9 USD +0.31%+0.47%+16.58%0.46%
119.9 USD -2.87%-0.79%-5.73%0.45%
130.1 USD +0.80%-0.09%+47.60%0.44%
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Description

IE00BX7RRJ27
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA Quality ESG Low Carbon NTR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2015-08-25
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,402 M€
AuM 1M 1,332 M€
AuM 3 months 1,471 M€
AuM 6 months 1,313 M€
AuM 12 months 960 M€
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  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD