UBS ETF (LU) MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC - USD Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
SEAC
LU0950674332
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.4 EUR | +0.14% |
|
-1.31% | +9.05% |
Composition of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 174.8 USD | -0.86% | -1.12% | -29.66% | 4.78% | ||
| 416.1 USD | +0.63% | -3.30% | +10.66% | 4.67% | ||
| 1,164 USD | +1.24% | +2.22% | +135.11% | 4.60% | ||
| 328.3 USD | +0.08% | -0.13% | -5.28% | 2.33% | ||
| 936.2 DKK | +1.33% | +2.24% | +34.11% | 2.28% | ||
| 872.9 EUR | -0.86% | -2.58% | +28.05% | 2.04% | ||
| 448.2 USD | +2.09% | -6.32% | -24.87% | 1.83% | ||
| 234.9 USD | -0.74% | -12.96% | -10.75% | 1.73% | ||
| 63.94 USD | +1.60% | +3.43% | +8.50% | 1.63% | ||
| 173.8 USD | +1.52% | +0.27% | +2.36% | 1.57% | ||
| 571.9 USD | +0.83% | -4.68% | -8.49% | 1.18% | ||
| 103.3 USD | +0.54% | +0.87% | +14.44% | 1.11% | ||
| 263.3 USD | +0.75% | +1.79% | +13.83% | 1.09% | ||
| 41.56 USD | +1.42% | +5.59% | +10.24% | 1.06% | ||
| 193.2 USD | -0.24% | -3.18% | +13.37% | 1.04% | ||
| 307.2 USD | -0.06% | +2.35% | +6.67% | 1.03% | ||
| 327.6 USD | -1.14% | -5.46% | +10.79% | 1.02% | ||
| 431.8 USD | +0.60% | +0.19% | -1.97% | 0.97% | ||
| 212.2 USD | -0.93% | -4.11% | +30.94% | 0.92% | ||
| 216.5 USD | -0.09% | +0.54% | -2.71% | 0.87% | ||
| 3,800 USD | +0.97% | +0.27% | +7.13% | 0.86% | ||
| 108.8 USD | +1.28% | +3.59% | -18.40% | 0.83% | ||
| 785.3 USD | +1.02% | +1.80% | -3.27% | 0.81% | ||
| 13,385 JPY | +0.34% | +7.16% | -0.15% | 0.81% | ||
| 76.1 CAD | +0.90% | +0.42% | -11.12% | 0.80% | ||
| 452.1 EUR | +0.63% | +1.45% | +0.32% | 0.80% | ||
| 237.2 USD | +0.16% | 0.00% | +26.64% | 0.79% | ||
| 540.4 USD | -0.42% | +4.09% | +14.60% | 0.75% | ||
| 224.4 EUR | -0.95% | -3.57% | +23.45% | 0.73% | ||
| 64.1 USD | +1.06% | +0.25% | -20.87% | 0.68% | ||
| 59.25 HKD | +0.59% | -1.90% | -12.93% | 0.67% | ||
| 245.5 USD | +0.61% | +0.91% | +5.38% | 0.65% | ||
| 212 USD | +1.24% | +3.31% | +33.08% | 0.63% | ||
| 60.68 USD | +1.64% | +4.28% | -22.11% | 0.63% | ||
| 208.5 USD | +0.96% | +2.22% | +10.04% | 0.63% | ||
| 171.9 USD | -0.28% | +0.34% | -12.91% | 0.61% | ||
| 148 USD | -0.32% | -0.29% | +11.40% | 0.55% | ||
| 240.7 USD | +0.33% | +1.37% | -8.12% | 0.54% | ||
| 561.9 USD | +0.13% | -4.43% | +9.13% | 0.53% | ||
| 470.3 CHF | -0.78% | +0.34% | +6.98% | 0.52% | ||
| 203.8 USD | +1.02% | -2.25% | -3.23% | 0.51% | ||
| 305.8 USD | +1.26% | +1.36% | -1.94% | 0.51% | ||
| 3,487 GBX | +1.90% | +1.78% | +12.12% | 0.50% | ||
| 238.5 USD | -0.14% | +5.16% | -2.19% | 0.48% | ||
| 15,920 JPY | -3.86% | +0.50% | +56.69% | 0.45% | ||
| 2,163 EUR | -0.32% | -0.78% | +12.73% | 0.45% | ||
| 38.96 USD | -1.94% | -2.04% | -9.98% | 0.45% | ||
| 406.5 USD | +1.21% | +0.17% | +4.08% | 0.43% | ||
| 10,070 JPY | -2.61% | +0.30% | +46.37% | 0.42% | ||
| 154.2 USD | -0.55% | +1.19% | -0.45% | 0.41% | ||
ETF Ratings
 |
Description
| LU0950674332 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/02/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,127 M€ |
|---|---|
| AuM 1M | 1,155 M€ |
| AuM 3 months | 1,037 M€ |
| AuM 6 months | 839 M€ |
| AuM 12 months | 759 M€ |
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- Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
