Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
0Y7H
IE00BWT3KN65
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.23 EUR | -0.49% | -.--% | -.--% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
466.2 USD | -0.28% | +2.08% | +23.99% | 8.05% | ||
128.2 USD | +1.91% | +3.17% | +158.95% | 7.90% | ||
227.8 USD | +0.65% | +5.11% | +18.33% | 7.12% | ||
918 USD | +0.38% | +0.40% | +57.48% | 3.78% | ||
1,746 USD | +2.50% | +6.40% | +56.40% | 3.57% | ||
266.4 USD | -1.46% | +1.20% | +2.32% | 2.91% | ||
446.2 USD | -0.72% | +1.97% | +4.63% | 2.87% | ||
246.3 USD | +1.53% | +3.74% | +51.97% | 2.73% | ||
207.9 USD | +1.04% | +3.93% | +43.74% | 2.71% | ||
489.3 USD | +0.27% | -1.07% | -7.05% | 2.64% | ||
62.96 USD | -1.25% | -0.51% | +6.84% | 2.52% | ||
1,102 USD | +1.27% | +3.86% | +40.64% | 2.50% | ||
162.1 USD | -1.38% | -0.47% | -4.55% | 2.45% | ||
201.5 USD | +1.35% | +3.53% | +18.19% | 2.41% | ||
145.5 USD | -0.68% | -0.66% | -7.18% | 2.32% | ||
46.06 USD | -1.26% | -3.07% | -8.83% | 2.18% | ||
866.6 USD | +1.33% | +4.68% | +49.07% | 2.12% | ||
233.4 USD | -0.90% | -0.95% | +0.20% | 2.10% | ||
299.5 USD | +0.11% | -1.02% | -14.66% | 2.06% | ||
575.4 USD | -0.51% | +2.75% | -3.55% | 1.84% | ||
317.4 USD | -1.17% | +2.07% | +16.52% | 1.68% | ||
233.9 USD | +0.33% | +0.21% | -10.70% | 1.67% | ||
175.4 USD | +0.27% | +1.65% | -11.12% | 1.65% | ||
333.5 USD | +0.55% | +3.78% | +36.74% | 1.63% | ||
371.1 USD | +1.35% | +4.03% | +57.56% | 1.52% | ||
711 USD | -0.10% | +2.44% | +17.98% | 1.36% | ||
101.1 USD | -0.22% | +0.49% | -7.52% | 1.20% | ||
91.84 USD | -0.52% | +1.76% | +20.45% | 1.16% | ||
190.7 USD | -0.08% | +0.34% | -1.25% | 0.97% | ||
60.11 USD | -1.60% | +0.43% | +2.70% | 0.95% | ||
294 USD | -1.38% | -2.75% | -42.49% | 0.94% | ||
917.4 USD | +0.53% | +2.36% | +10.70% | 0.93% | ||
223.7 USD | +0.45% | +0.07% | +8.92% | 0.92% | ||
483.7 USD | -0.47% | +1.54% | -12.85% | 0.92% | ||
126.1 USD | -0.24% | -1.04% | -9.32% | 0.90% | ||
62.83 USD | -0.52% | +1.19% | -3.00% | 0.88% | ||
116.2 USD | -1.17% | -0.71% | -2.47% | 0.87% | ||
181.1 USD | -0.94% | +1.32% | -10.66% | 0.80% | ||
273.2 USD | -0.46% | +1.90% | +14.38% | 0.71% | ||
260.9 USD | -0.61% | -2.55% | +21.34% | 0.67% | ||
184.8 USD | +0.33% | +1.27% | -0.90% | 0.65% | ||
105.3 USD | +1.26% | -0.91% | +1.98% | 0.55% | ||
7,454 USD | +0.44% | -0.38% | +6.48% | 0.54% | ||
134.5 USD | +1.43% | +0.37% | -19.44% | 0.51% | ||
95.9 USD | +0.31% | +0.47% | +16.58% | 0.49% | ||
952.7 USD | +1.42% | +0.68% | +42.53% | 0.48% | ||
130.1 USD | +0.80% | -0.09% | +47.60% | 0.48% | ||
272.5 USD | -1.26% | -3.40% | +19.73% | 0.46% | ||
395.8 USD | +1.49% | +2.97% | -19.22% | 0.45% | ||
292.8 USD | -0.14% | +0.21% | -18.97% | 0.45% | ||
Description
IE00BWT3KN65 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Quality ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-12-09
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 88 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 89 M€ |
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- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR