ETF USAUK UBS (IRL) ETF PLC MSCI USA UCITS ETF (USD) A-UKDIS - USD
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Composition UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD

ETF

USAUK

IE00BD08DL65

Marché Fermé - Swiss Exchange
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 17:40:41 10/05/2024 		Varia. 5j. Varia. 1 janv.
27,4 USD +0,53% Graphique intraday de UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD +1,93% +9,07%

Composition du UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD

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Poids
BLOCK, INC. Action Block, Inc.
 71,31 USD -2,58%+2,65%-7,81%0,10%
FERGUSON PLC Action Ferguson plc
 221,5 USD +0,46%+2,01%+14,74%0,10%
ONEOK, INC.. Action Oneok, Inc..
 80,07 USD +0,05%+3,68%+14,03%0,10%
L3HARRIS TECHNOLOGIES, INC. Action L3Harris Technologies, Inc.
 219,6 USD +0,05%+3,47%+4,26%0,10%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
 65,59 USD -0,23%+5,15%+13,79%0,10%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
 149,8 USD +3,18%+7,39%+7,72%0,10%
CHENIERE ENERGY, INC. Action Cheniere Energy, Inc.
 157,1 USD -0,45%-0,30%-7,99%0,10%
ARCHER-DANIELS-MIDLAND COMPANY Action Archer-Daniels-Midland Company
 62,98 USD +0,86%+6,44%-12,79%0,09%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
 136,7 USD +0,01%+0,43%+12,48%0,09%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 141,5 USD -1,45%-3,77%+5,11%0,09%
OCCIDENTAL PETROLEUM CORPORATION Action Occidental Petroleum Corporation
 63,57 USD -1,04%-1,27%+6,46%0,09%
HESS CORPORATION Action Hess Corporation
 160,4 USD +0,28%+0,97%+11,27%0,09%
FORTINET, INC. Action Fortinet, Inc.
 58,16 USD +0,09%-1,22%-0,63%0,09%
UNITED RENTALS, INC. Action United Rentals, Inc.
 698,1 USD +1,29%+4,72%+21,75%0,09%
OLD DOMINION FREIGHT LINE, INC. Action Old Dominion Freight Line, Inc.
 185 USD +1,03%-0,01%-8,70%0,09%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
 214,9 USD -0,45%+10,30%+83,87%0,09%
LENNAR CORPORATION Action Lennar Corporation
 162,9 USD +1,27%+3,06%+9,32%0,09%
DOMINION ENERGY, INC. Action Dominion Energy, Inc.
 53,07 USD +0,44%+3,25%+12,91%0,09%
CONSTELLATION BRANDS, INC. Action Constellation Brands, Inc.
 262 USD +0,48%+2,29%+8,36%0,09%
DOW INC. Action Dow Inc.
 59,41 USD -0,07%+4,15%+8,33%0,09%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 433,6 USD +0,82%+3,48%+14,14%0,09%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
 66,98 USD +0,27%+1,10%-11,32%0,09%
GENERAL MILLS, INC. Action General Mills, Inc.
 70,7 USD +0,63%+1,13%+8,54%0,09%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 112,1 USD -0,12%+2,38%+20,25%0,09%
WASTE CONNECTIONS, INC. Action Waste Connections, Inc.
 167,4 USD +0,75%+1,95%+12,13%0,09%
PAYCHEX, INC. Action Paychex, Inc.
 122,6 USD +1,03%+2,04%+2,89%0,09%
REALTY INCOME CORPORATION Action Realty Income Corporation
 55,01 USD +0,70%-0,45%-4,20%0,09%
AMETEK, INC. Action AMETEK, Inc.
 170,8 USD +0,53%+2,55%+3,58%0,09%
BIOGEN INC. Action Biogen Inc.
 221,5 USD -0,56%+1,83%-14,40%0,09%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 118,8 USD +0,75%+5,85%+14,58%0,09%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 172,7 USD +0,73%+2,69%+23,38%0,09%
FASTENAL COMPANY Action Fastenal Company
 67,88 USD +0,38%-0,80%+4,80%0,09%
CHARTER COMMUNICATIONS, INC. Action Charter Communications, Inc.
 275,6 USD +4,40%+3,62%-29,11%0,09%
ATLASSIAN CORPORATION Action Atlassian Corporation
 179,8 USD -0,06%-2,05%-24,43%0,09%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
 958,7 USD +0,47%+2,87%+15,69%0,09%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 74,64 USD +1,26%+5,54%+24,26%0,09%
OTIS WORLDWIDE CORPORATION Action Otis Worldwide Corporation
 97,1 USD +1,01%+5,41%+8,53%0,09%
KENVUE INC. Action Kenvue Inc.
 20,54 USD 0,00%+6,98%-4,60%0,09%
REPUBLIC SERVICES, INC. Action Republic Services, Inc.
 189,2 USD +0,59%+2,01%+14,75%0,09%
SYSCO CORPORATION Action Sysco Corporation
 76,17 USD +1,36%+1,07%+4,16%0,09%
YUM! BRANDS, INC. Action Yum! Brands, Inc.
 137,6 USD -0,24%+2,44%+5,33%0,09%
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
 19,08 USD +0,37%+2,75%+8,16%0,09%
ROCKWELL AUTOMATION, INC. Action Rockwell Automation, Inc.
 273,6 USD +1,61%-0,17%-11,88%0,09%
ON SEMICONDUCTOR CORPORATION Action ON Semiconductor Corporation
 70,46 USD -1,12%+0,13%-15,65%0,09%
GARTNER, INC. Action Gartner, Inc.
 439,3 USD +0,58%+2,48%-2,62%0,08%
EXELON CORPORATION Action Exelon Corporation
 37,67 USD -0,74%+0,70%+4,93%0,08%
COSTAR GROUP, INC. Action CoStar Group, Inc.
 89,88 USD -1,60%-1,48%+2,85%0,08%
DUPONT DE NEMOURS, INC. Action DuPont de Nemours, Inc.
 78,76 USD -0,05%+1,40%+2,38%0,08%
CENCORA, INC. Action Cencora, Inc.
 224,6 USD +0,23%+0,29%+9,36%0,08%
VERISK ANALYTICS, INC. Action Verisk Analytics, Inc.
 248,3 USD +1,36%+4,63%+3,96%0,08%
37307c213b5c26e48c2cfc564c64c22.PlKKvfEv6LbycHfgXlno5e-snnuhyrfuCVG3TtKJT9o.WmTej4kWnoGVRjGqLSOyr6LU_x7vle-FWQTxBp7fBexJNL_zyWaK97FAOg

Ratings de l'ETF

Description

Code ISIN IE00BD08DL65
Frais de gestion (TER) 0.07%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
16/09/2016
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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