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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.66 EUR | +1.29% |
|
-0.47% | +9.35% |
Composition of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 175 USD | +0.12% | -0.69% | -29.58% | 4.78% | ||
| 424 USD | +1.91% | -1.20% | +12.76% | 4.67% | ||
| 1,224 USD | +5.16% | +6.63% | +147.24% | 4.60% | ||
| 330.3 USD | +0.61% | +1.33% | -4.70% | 2.33% | ||
| 936.2 DKK | +1.33% | +2.24% | +34.11% | 2.28% | ||
| 943.6 EUR | +8.10% | +5.31% | +38.42% | 2.04% | ||
| 455.8 USD | +1.66% | -4.56% | -23.60% | 1.83% | ||
| 236.5 USD | +0.71% | -12.92% | -10.11% | 1.73% | ||
| 63.92 USD | -0.03% | +3.60% | +8.47% | 1.63% | ||
| 173.5 USD | -0.23% | +1.37% | +2.15% | 1.57% | ||
| 574.3 USD | +0.39% | -4.01% | -8.12% | 1.18% | ||
| 101.5 USD | -1.77% | +0.61% | +12.42% | 1.11% | ||
| 267.8 USD | +1.72% | +4.66% | +15.78% | 1.09% | ||
| 41.35 USD | -0.51% | +5.75% | +9.68% | 1.06% | ||
| 196.1 USD | +1.44% | +0.60% | +15.03% | 1.04% | ||
| 307.4 USD | +0.00% | +3.71% | +6.72% | 1.03% | ||
| 329.4 USD | +0.57% | -2.56% | +11.42% | 1.02% | ||
| 436.3 USD | +1.03% | +2.67% | -0.96% | 0.97% | ||
| 223.4 USD | +5.25% | +1.97% | +37.82% | 0.92% | ||
| 219.5 USD | +1.36% | +2.43% | -1.38% | 0.87% | ||
| 3,831 USD | +0.78% | +2.59% | +8.00% | 0.86% | ||
| 108.7 USD | -0.03% | +3.56% | -18.42% | 0.83% | ||
| 788.9 USD | +0.46% | +4.27% | -2.82% | 0.81% | ||
| 13,435 JPY | +0.71% | +6.80% | +0.19% | 0.81% | ||
| 76.62 CAD | +0.68% | +2.19% | -10.51% | 0.80% | ||
| 455.6 EUR | +0.77% | +2.23% | +1.10% | 0.80% | ||
| 234.7 USD | -1.08% | -0.53% | +25.27% | 0.79% | ||
| 540 USD | -0.08% | +6.82% | +14.52% | 0.75% | ||
| 228.6 EUR | +1.85% | -1.78% | +25.73% | 0.73% | ||
| 63.88 USD | -0.44% | +0.60% | -21.15% | 0.68% | ||
| 59.15 HKD | +0.42% | -4.06% | -13.08% | 0.67% | ||
| 245.8 USD | +0.04% | +2.37% | +5.50% | 0.65% | ||
| 212.6 USD | +0.30% | +4.66% | +33.48% | 0.63% | ||
| 61.25 USD | +0.94% | +4.93% | -21.37% | 0.63% | ||
| 208.1 USD | -0.17% | +3.06% | +9.85% | 0.63% | ||
| 175.8 USD | +2.29% | +2.94% | -10.92% | 0.61% | ||
| 149.3 USD | +0.89% | +1.01% | +12.40% | 0.55% | ||
| 241.4 USD | +0.30% | +2.72% | -7.84% | 0.54% | ||
| 588.1 USD | +4.70% | +1.37% | +14.22% | 0.53% | ||
| 474.6 CHF | +0.91% | +1.26% | +7.96% | 0.52% | ||
| 200.5 USD | -1.61% | -2.62% | -4.80% | 0.51% | ||
| 308.2 USD | +0.78% | +3.63% | -1.18% | 0.51% | ||
| 3,521 GBX | +0.98% | +2.77% | +13.22% | 0.50% | ||
| 236.3 USD | -0.92% | +4.99% | -3.09% | 0.48% | ||
| 15,960 JPY | -3.62% | +0.09% | +56.93% | 0.45% | ||
| 2,217 EUR | +2.50% | +1.70% | +15.54% | 0.45% | ||
| 39.08 USD | +0.31% | +0.10% | -9.70% | 0.45% | ||
| 410.1 USD | +0.89% | +2.56% | +5.01% | 0.43% | ||
| 10,090 JPY | -2.42% | -0.15% | +46.66% | 0.42% | ||
| 154.6 USD | +0.29% | +2.28% | -0.16% | 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
