UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP Stock

ETF

Market Closed - London S.E. Other stock markets 11:35:10 2024-07-12 am EDT			5-day change	1st Jan Change
1,670 ^GBX	+0.91%		+3.66%	+6.73%

2020	UBS ETF plc - Factor MSCI USA Prime Value 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 plc - Factor MSCI USA Prime Value UCITS ETF A-dis 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 MSCI USA Prime Value ESG Low Carbon Index net of fees.

Name	Price	Change	5d. change	1st Jan change	Weight
APPLIED MATERIALS, INC.	247.9 USD	+2.76%	+2.31%	+53.14%	2.75%
UNITEDHEALTH GROUP INC.	514.1 USD	+1.93%	+5.32%	-2.37%	2.67%
LAM RESEARCH CORPORATION	1,089 USD	+2.79%	+0.43%	+39.47%	2.55%
DANAHER CORPORATION	247.9 USD	+0.65%	+3.66%	+7.20%	2.53%
QUALCOMM, INC.	205.5 USD	+2.83%	-0.07%	+42.16%	2.51%
EXXON MOBIL CORPORATION	113.2 USD	0.00%	+0.06%	+13.46%	2.46%
TEXAS INSTRUMENTS INCORPORATED	204.8 USD	+2.41%	+3.05%	+20.17%	2.44%
CIGNA	334.7 USD	+0.33%	+4.80%	+11.68%	2.41%
ELEVANCE HEALTH, INC.	537 USD	+0.59%	+1.25%	+13.86%	2.36%
THE COCA-COLA COMPANY	64.06 USD	+1.53%	+0.41%	+8.64%	2.31%

US equity funds see outflows on caution ahead of earnings reports	09:00am	RE
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SS&C Technologies Holdings, Inc. and Alps Advisors Launches Diversified Natural Resources ETF	Jul. 11	CI
Mirae Asset ETF ICAV - Global X Video Games and Esports UCITS ETF Announces Semi Annual Dividend, Payable on July 25, 2024	Jul. 11	CI
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	Jul. 11	CI

In partnership with

Date	Price	Change	Volume
24-07-12	1,670	+0.91%	0
24-07-11	1,655	+1.82%	2,726
24-07-10	1,625	+0.22%	502
24-07-09	1,622	-0.09%	0
24-07-08	1,623	+0.78%	5

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Delayed Quote London S.E.

Last update July 12, 2024 at 11:35 am EDT

	IE00BXDZNH00
Total Expense Ratio	0.28%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	GBP
Provider	UBS
Underlying	MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP

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