ETF UPVLD UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD
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Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD

ETF

UPVLD

IE00BX7RR706

Market Closed - Swiss Exchange
Other stock markets
 11:35:29 2024-07-12 am EDT 		5-day change 1st Jan Change
35.41 USD +0.57% Intraday chart for UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD +3.54% +7.74%

Composition of UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD

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Price
Change
5d. change
1st Jan change
Weight
JB HUNT TRANSPORT SERVICES Stock JB Hunt Transport Services
 166.2 USD +1.75%+4.97%-16.81%-.--%
CARRIER GLOBAL CORPORATION Stock Carrier Global Corporation
 66 USD -0.62%+4.36%+14.88%-.--%
MN-FOND PAO Stock MN-Fond PAO
- RUB - - - -.--%
GREN PROP Stock GREN PROP
- EUR -.--% - - -.--%
J55 CAPITAL CORP Stock J55 Capital Corp
 0.3938 CAD -17.11% - - -.--%
CERAMICHE RICCHETTI Stock CERAMICHE RICCHETTI
 0.214 EUR -.--% - - -.--%
NEWCREST MINING LIMITED Stock NEWCREST MINING LIMITED
 21.1 CAD -0.24% - - -.--%
NOBE META Stock NOBE META
- AUD -.--% - - -.--%
JACN GROU Stock JACN GROU
- AUD -.--% - - -.--%
VTE TEST SYMBOL 4 Stock VTE TEST SYMBOL 4
- USD -.--% - - -.--%
THE SCOTTISH SALMON Stock The Scottish Salmon
- NOK -.--% - - -.--%
TRICON CAPITAL GROUP Stock TRICON CAPITAL GROUP
- CAD -.--% - - -.--%
COBHAM Stock COBHAM
- GBX -.--% - - -.--%
SPONDA Stock Sponda
- EUR -.--% - - -.--%
NETAPP, INC. Stock NetApp, Inc.
 130.2 USD -0.98%+0.84%+47.65%-.--%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Stock Expeditors International of Washington Inc.
 119.9 USD -2.31%-2.84%-5.71%-.--%
WALGREENS BOOTS ALLIANCE, INC. Stock Walgreens Boots Alliance, Inc.
 11.5 USD +0.61%+2.13%-55.96%-.--%
W.W. GRAINGER, INC. Stock W.W. Grainger, Inc.
 918.5 USD +1.59%+0.65%+10.83%-.--%
HF SINCLAIR CORPORATION Stock HF Sinclair Corporation
 47.53 USD -2.96%-10.30%-14.47%-.--%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Stock Hartford Financial Services Group (The), Inc.
 101.8 USD +0.43%+3.11%+26.62%-.--%
DANAHER CORPORATION Stock Danaher Corporation
 246.5 USD +0.09%+3.03%+6.55%-.--%
THE INTERPUBLIC GROUP OF COMPANIES, INC. Stock The Interpublic Group of Companies, Inc.
 29.42 USD +1.83%+3.81%-9.87%-.--%
PRINCIPAL FINANCIAL GROUP, INC. Stock Principal Financial Group, Inc.
 84.9 USD +1.22%+8.33%+7.92%-.--%
KELLANOVA Stock Kellanova
 56.54 USD -0.53%+0.28%+1.13%-.--%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Stock Knight-Swift Transportation Holdings Inc.
 49.88 USD +0.69%+0.91%-13.48%-.--%
THE TRAVELERS COMPANIES Stock The Travelers Companies
 211.7 USD +1.31%+4.86%+11.13%-.--%
XYLEM INC. Stock Xylem Inc.
 138.4 USD +0.40%+3.10%+21.04%-.--%
MICROSOFT CORPORATION Stock Microsoft Corporation
 453.7 USD -0.22%-2.96%+20.65%-.--%
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
 118 USD +0.73%+2.81%+9.59%-.--%
TE CONNECTIVITY LTD. Stock TE Connectivity Ltd.
 155.8 USD +0.67%+4.26%+10.88%-.--%
PPG INDUSTRIES, INC. Stock PPG Industries, Inc.
 130.6 USD +0.71%+4.31%-12.65%-.--%
PENTAIR PLC Stock Pentair plc
 79.23 USD +0.96%+6.51%+8.97%-.--%
BLACKROCK, INC. Stock BlackRock, Inc.
 828 USD +0.38%+4.73%+1.99%-.--%
BIOGEN INC. Stock Biogen Inc.
 230.1 USD -2.85%+1.95%-11.09%-.--%
FERGUSON PLC Stock Ferguson plc
 204 USD +4.34%+6.91%+5.66%-.--%
AFLAC INCORPORATED Stock Aflac Incorporated
 92.69 USD +0.29%+4.09%+12.35%-.--%
ELEVANCE HEALTH, INC. Stock Elevance Health, Inc.
 535.5 USD +0.32%+0.99%+13.57%-.--%
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
 64.28 USD +0.05%+4.76%-10.99%-.--%
STATE STREET CORPORATION Stock State Street Corporation
 78.56 USD +2.72%+6.57%+1.42%-.--%
UNITEDHEALTH GROUP INC. Stock UnitedHealth Group Inc.
 511.4 USD +1.40%+4.80%-2.85%2.67%
LAM RESEARCH CORPORATION Stock Lam Research Corporation
 1,070 USD +0.93%-1.65%+36.59%2.55%
CIGNA Stock Cigna
 334.8 USD +0.37%+4.91%+11.80%2.41%
CHUBB LIMITED Stock Chubb Limited
 258.3 USD +0.14%+2.31%+14.31%2.27%
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
 238 USD +1.01%+1.04%+2.17%2.14%
UNITED PARCEL SERVICE INC. Stock United Parcel Service Inc.
 142.4 USD +2.97%+4.40%-9.46%2.04%
CVS HEALTH CORPORATION Stock CVS Health Corporation
 59.03 USD +1.41%+4.26%-25.24%1.98%
TRANE TECHNOLOGIES PLC Stock Trane Technologies plc
 343.8 USD -0.22%+3.66%+40.96%1.65%
PAYPAL HOLDINGS, INC. Stock PayPal Holdings, Inc.
 60.24 USD +0.42%+0.80%-1.91%1.14%
UNITED RENTALS, INC. Stock United Rentals, Inc.
 679.6 USD +1.99%+7.19%+18.51%1.04%
JOHNSON CONTROLS INTERNATIONAL PLC Stock Johnson Controls International Plc
 69.98 USD +0.40%+4.78%+21.41%1.01%
LENNAR CORPORATION Stock Lennar Corporation
 159.9 USD +2.60%+12.09%+7.27%0.86%
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
 268.7 USD +1.72%+6.40%+24.51%0.86%
HUMANA INC. Stock Humana Inc.
 382.2 USD +0.66%+3.63%-16.51%0.86%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Stock Public Service Enterprise Group, Inc.
 76.3 USD -0.31%+3.00%+24.77%0.78%
KRAFT HEINZ Stock Kraft Heinz
 32.07 USD -0.34%-0.06%-13.28%0.76%
TRACTOR SUPPLY COMPANY Stock Tractor Supply Company
 271.1 USD +3.14%+3.25%+26.06%0.68%
CORNING INCORPORATED Stock Corning Incorporated
 45.62 USD +1.27%+18.68%+49.82%0.61%
CBRE GROUP, INC. Stock CBRE Group, Inc.
 94.65 USD +1.64%+8.53%+1.68%0.61%
KEYSIGHT TECHNOLOGIES, INC. Stock Keysight Technologies, Inc.
 142.1 USD +1.51%+3.47%-10.67%0.60%
ZIMMER BIOMET HOLDINGS, INC. Stock Zimmer Biomet Holdings, Inc.
 108.7 USD +0.46%+0.63%-10.69%0.57%
9d8217f88f250803a1e53ab7b17ebda.XpWNtEf_1-AbX-1dkeRI2GTE28v6VvkZU1g09Hiccig.OPn12DC9noNwOtw-qLEfiTG-ufuuHLdpPjICtznlMFI93bz1d6-vjVQ5tA

Description

IE00BX7RR706
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA Prime Value 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) 293 M€
AuM 1M 299 M€
AuM 3 months 311 M€
AuM 6 months 212 M€
AuM 12 months 453 M€
  1. Stock Market
  2. ETF
  3. UPVLD ETF
  4. Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD