ETF USVUSY UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD
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Composition UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD

ETF

USVUSY

IE00B78JSG98

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 17:36:52 13/05/2024 		Varia. 5j. Varia. 1 janv.
106,2 USD +0,26% Graphique intraday de UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD +2,53% +6,12%

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

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 112,7 USD +0,96%+0,59%+4,62%0,12%
SYSCO CORPORATION Action Sysco Corporation
 75,56 USD -0,80%+0,11%+3,32%0,12%
DTE ENERGY COMPANY Action DTE Energy Company
 115,3 USD -0,16%+2,51%+4,58%0,12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Action Westinghouse Air Brake Technologies Corporation
 164,9 USD -2,04%+1,15%+29,94%0,11%
EBAY INC. Action eBay Inc.
 51,99 USD +1,94%+5,29%+19,19%0,11%
TRACTOR SUPPLY COMPANY Action Tractor Supply Company
 271,7 USD +0,09%+0,79%+26,34%0,11%
M&T BANK CORPORATION Action M&T Bank Corporation
 153,8 USD +0,08%+3,05%+12,19%0,11%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 100,5 USD -1,32%+1,42%+25,08%0,11%
RAYMOND JAMES FINANCIAL, INC. Action Raymond James Financial, Inc.
 125,7 USD 0,00%+0,10%+12,74%0,11%
BAKER HUGHES COMPANY Action Baker Hughes Company
 32,41 USD +0,22%+1,28%-5,18%0,11%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 38,2 USD -1,50%+0,53%+10,76%0,11%
PULTEGROUP, INC. Action PulteGroup, Inc.
 116,4 USD -1,10%-1,08%+12,75%0,11%
OTIS WORLDWIDE CORPORATION Action Otis Worldwide Corporation
 96,59 USD -0,53%+3,76%+7,96%0,11%
DOVER CORPORATION Action Dover Corporation
 184,3 USD -0,70%+1,39%+19,80%0,10%
EVERSOURCE ENERGY Action Eversource Energy
 61,28 USD -1,03%+2,63%-0,71%0,10%
HEWLETT PACKARD ENTERPRISE COMPANY Action Hewlett Packard Enterprise Company
 17,38 USD +1,88%+1,28%+2,36%0,10%
STERIS PLC Action STERIS plc
 232,6 USD +0,53%+11,00%+5,78%0,10%
ENTERGY CORPORATION Action Entergy Corporation
 111,8 USD -0,13%+2,60%+10,53%0,10%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 120,7 USD -0,72%+0,71%-4,77%0,10%
EQUITY RESIDENTIAL Action Equity Residential
 66,75 USD -0,07%+0,04%+9,14%0,10%
BUILDERS FIRSTSOURCE, INC. Action Builders FirstSource, Inc.
 167,4 USD +0,25%-16,68%+0,26%0,10%
AMPHENOL CORPORATION Action Amphenol Corporation
 127,2 USD -0,32%+1,90%+28,28%0,10%
INVITATION HOMES INC. Action Invitation Homes Inc.
 34,75 USD -0,09%-0,14%+1,88%0,10%
LABORATORY CORPORATION OF AMERICA HOLDINGS Action Laboratory Corporation of America Holdings
 210,4 USD +1,30%+4,64%-7,44%0,10%
INTERNATIONAL FLAVORS & FRAGRANCES INC. Action International Flavors & Fragrances Inc.
 96,52 USD -0,68%+8,87%+19,20%0,10%
FIRSTENERGY CORP. Action FirstEnergy Corp.
 39,69 USD -0,63%+1,90%+8,27%0,10%
NASDAQ, INC. Action Nasdaq, Inc.
 60,62 USD -0,07%-1,59%+4,27%0,10%
VENTAS, INC. Action Ventas, Inc.
 47,61 USD +0,11%+1,19%-4,47%0,10%
COTERRA ENERGY INC. Action Coterra Energy Inc.
 27,97 USD -0,39%-1,34%+9,60%0,10%
PRINCIPAL FINANCIAL GROUP, INC. Action Principal Financial Group, Inc.
 83,92 USD -0,05%+1,54%+6,67%0,10%
BAXTER INTERNATIONAL INC. Action Baxter International Inc.
 35,43 USD -0,73%-2,96%-8,35%0,10%
DARDEN RESTAURANTS, INC. Action Darden Restaurants, Inc.
 149,1 USD +0,55%+1,07%-9,28%0,09%
CARNIVAL CORPORATION Action Carnival Corporation
 14,56 USD +0,90%-0,27%-21,47%0,09%
PAYCHEX, INC. Action Paychex, Inc.
 124,8 USD +1,81%+3,43%+4,75%0,09%
LAS VEGAS SANDS CORP. Action Las Vegas Sands Corp.
 46,92 USD +0,82%-0,21%-4,65%0,09%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
 78,39 USD -1,73%+2,07%+12,02%0,09%
REGIONS FINANCIAL CORPORATION Action Regions Financial Corporation
 19,93 USD +0,50%+0,50%+2,84%0,09%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 112,1 USD -0,12%+0,52%+20,25%0,09%
TELEDYNE TECHNOLOGIES INCORPORATED Action Teledyne Technologies Incorporated
 390,8 USD -0,68%+0,10%-12,43%0,09%
DEVON ENERGY CORPORATION Action Devon Energy Corporation
 49,9 USD -0,44%-1,89%+10,15%0,09%
HUNTINGTON BANCSHARES INCORPORATED Action Huntington Bancshares Incorporated
 13,96 USD -0,71%+0,29%+9,75%0,09%
PPL CORPORATION Action PPL Corporation
 29,17 USD +0,10%+3,84%+7,64%0,09%
GARMIN LTD. Action Garmin Ltd.
 169,4 USD +0,25%+0,88%+31,76%0,09%
AMEREN CORPORATION Action Ameren Corporation
 74,47 USD +0,09%+0,77%+2,94%0,09%
GENUINE PARTS COMPANY Action Genuine Parts Company
 157,5 USD +1,46%+0,54%+13,74%0,09%
KEYSIGHT TECHNOLOGIES, INC. Action Keysight Technologies, Inc.
 149,7 USD -0,33%-0,59%-5,90%0,09%
WALGREENS BOOTS ALLIANCE, INC. Action Walgreens Boots Alliance, Inc.
 18,12 USD +5,41%+4,98%-30,60%0,09%
DELL TECHNOLOGIES INC. Action Dell Technologies Inc.
 131 USD -1,33%+1,30%+71,25%0,09%
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Ratings de l'ETF

Description

Code ISIN IE00B78JSG98
Frais de gestion (TER) 0.20%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Value Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
10/04/2012
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 586 M€
Encours 1 mois 598 M€
Encours 3 mois 534 M€
Encours 6 mois 545 M€
Encours 12 mois 651 M€
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