Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
WSRUS
LU0950674332
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.09 EUR | -0.00% | -2.27% | +8.45% |
Composition of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
176.5 USD | -0.88% | -0.24% | -29.04% | 4.78% | ||
411 USD | -1.00% | -4.56% | +9.22% | 4.67% | ||
1,136 USD | +3.65% | -0.40% | +129.09% | 4.60% | ||
329.2 USD | -1.68% | +0.15% | -5.01% | 2.33% | ||
923.9 DKK | -0.37% | +0.46% | +32.34% | 2.28% | ||
880.5 EUR | +1.11% | -0.24% | +29.16% | 2.04% | ||
439.5 USD | -1.18% | -8.22% | -26.40% | 1.83% | ||
232.1 USD | -1.01% | -13.86% | -11.67% | 1.73% | ||
62.72 USD | -0.34% | +1.45% | +6.42% | 1.63% | ||
171.5 USD | -0.79% | -1.00% | +1.06% | 1.57% | ||
566 USD | -1.81% | -5.53% | -9.31% | 1.18% | ||
103 USD | -0.92% | +0.48% | +14.00% | 1.11% | ||
260.9 USD | +1.59% | +0.70% | +12.61% | 1.09% | ||
41.04 USD | -0.26% | +4.15% | +8.74% | 1.06% | ||
192.8 USD | -1.11% | -3.33% | +13.19% | 1.04% | ||
307.1 USD | +0.41% | +2.08% | +6.39% | 1.03% | ||
330.2 USD | -2.44% | -5.09% | +11.21% | 1.02% | ||
427.2 USD | -0.07% | -0.97% | -3.11% | 0.97% | ||
211.7 USD | -1.58% | -4.54% | +30.35% | 0.92% | ||
217.8 USD | -1.58% | +0.92% | -2.34% | 0.87% | ||
3,740 USD | -0.96% | -1.05% | +5.72% | 0.86% | ||
108.1 USD | -2.19% | +2.74% | -19.07% | 0.83% | ||
774.8 USD | +0.36% | +0.33% | -4.66% | 0.81% | ||
13,085 JPY | +1.47% | +3.44% | -2.42% | 0.81% | ||
75.22 CAD | -1.29% | -2.28% | -12.15% | 0.80% | ||
449.2 EUR | -0.63% | -0.02% | -0.31% | 0.80% | ||
236.7 USD | -1.36% | -0.43% | +26.09% | 0.79% | ||
542.2 USD | +0.69% | +4.29% | +14.82% | 0.75% | ||
226.6 EUR | -0.40% | -4.67% | +24.63% | 0.73% | ||
63.64 USD | -0.97% | -0.66% | -21.59% | 0.68% | ||
59.85 HKD | -0.99% | -0.99% | -12.05% | 0.67% | ||
243.1 USD | -0.74% | -0.07% | +4.36% | 0.65% | ||
207.9 USD | -1.54% | +1.13% | +30.27% | 0.63% | ||
59.16 USD | +0.01% | +1.52% | -24.17% | 0.63% | ||
205.6 USD | -0.94% | +0.75% | +8.46% | 0.63% | ||
172.1 USD | +1.50% | +0.34% | -12.91% | 0.61% | ||
147.9 USD | -1.27% | -0.51% | +11.16% | 0.55% | ||
239.4 USD | -1.38% | +0.67% | -8.76% | 0.54% | ||
556.2 USD | -0.82% | -5.51% | +7.89% | 0.53% | ||
474 CHF | +0.06% | +0.34% | +7.83% | 0.52% | ||
201 USD | -0.98% | -3.55% | -4.51% | 0.51% | ||
300.7 USD | -1.04% | -0.64% | -3.88% | 0.51% | ||
3,422 GBX | +0.18% | -0.12% | +10.03% | 0.50% | ||
238.8 USD | +2.93% | +5.13% | -2.21% | 0.48% | ||
16,565 JPY | +2.60% | +6.32% | +62.88% | 0.45% | ||
2,170 EUR | -0.28% | -1.36% | +13.09% | 0.45% | ||
39.76 USD | -1.94% | -0.23% | -8.32% | 0.45% | ||
398.3 USD | +0.33% | -1.88% | +1.95% | 0.43% | ||
10,445 JPY | +1.51% | +6.70% | +51.82% | 0.42% | ||
154.8 USD | -1.62% | +1.41% | -0.23% | 0.41% | ||
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€ |
- Stock Market
- ETF
- WSRUS ETF
- Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD