UBS ETF MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-DIS - EUR Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
ETF
UET1
LU1280303014
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.68 EUR | +0.09% |
|
+1.93% | +10.36% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 256.3 USD | +1.33% | +9.90% | +2.28% | 4.64% | ||
| 62.96 USD | +0.01% | -0.14% | +7.01% | 2.60% | ||
| 570.6 USD | -0.83% | +0.70% | -4.17% | 2.14% | ||
| 96.77 USD | -0.62% | -0.70% | +7.76% | 2.09% | ||
| 45.92 USD | -0.29% | -2.72% | -8.96% | 1.96% | ||
| 654.4 USD | -0.78% | -0.11% | +4.87% | 1.80% | ||
| 240.3 USD | -0.14% | +0.47% | +4.41% | 1.77% | ||
| 327.4 USD | -0.52% | +0.05% | +10.91% | 1.74% | ||
| 41.53 USD | 0.00% | +0.54% | +9.60% | 1.70% | ||
| 200.9 USD | -0.30% | +1.69% | +18.37% | 1.64% | ||
| 309.9 USD | -0.50% | -0.52% | +7.34% | 1.50% | ||
| 749.9 USD | -2.13% | -4.39% | +7.46% | 1.46% | ||
| 234.4 USD | -0.07% | -0.26% | +25.63% | 1.40% | ||
| 460.2 USD | +0.93% | +2.28% | +4.59% | 1.38% | ||
| 216.1 USD | -0.46% | +0.94% | -3.07% | 1.34% | ||
| 524.7 USD | -0.35% | -1.56% | +11.88% | 1.27% | ||
| 209.7 USD | -0.00% | -0.43% | +31.98% | 1.25% | ||
| 794.9 USD | +0.60% | +0.49% | -2.32% | 1.16% | ||
| 233.9 USD | +0.19% | -1.31% | +0.24% | 1.02% | ||
| 114.3 USD | -0.08% | +1.26% | -14.00% | 0.97% | ||
| 151.1 USD | +0.09% | +1.41% | +14.04% | 0.94% | ||
| 610.8 USD | -0.76% | +0.72% | +19.26% | 0.83% | ||
| 194.6 USD | -0.17% | -1.11% | -7.45% | 0.78% | ||
| 316.2 USD | -0.38% | +0.45% | +16.83% | 0.76% | ||
| 233.7 USD | -0.10% | -0.70% | -10.72% | 0.76% | ||
| 174.8 USD | -0.35% | -0.11% | -11.53% | 0.75% | ||
| 299.4 USD | -0.29% | +1.56% | -4.06% | 0.75% | ||
| 334.8 USD | +0.40% | +2.87% | +37.00% | 0.74% | ||
| 225.3 USD | -0.11% | -1.79% | -7.67% | 0.70% | ||
| 39.44 USD | -0.04% | -1.55% | -9.08% | 0.65% | ||
| 435.4 USD | +0.68% | +2.34% | +11.63% | 0.63% | ||
| 75.64 USD | +0.98% | +5.93% | +25.76% | 0.58% | ||
| 145.5 USD | -1.67% | -8.52% | +11.16% | 0.56% | ||
| 104 USD | -0.39% | -1.54% | +15.71% | 0.54% | ||
| 92.05 USD | +0.23% | +0.37% | +20.09% | 0.53% | ||
| 223.8 USD | -1.19% | -1.22% | -18.86% | 0.52% | ||
| 63.2 USD | +0.10% | +0.75% | +10.18% | 0.51% | ||
| 44.2 USD | +0.16% | +5.83% | +6.64% | 0.48% | ||
| 629.1 USD | -1.30% | -2.69% | +9.60% | 0.47% | ||
| 67.56 USD | +0.49% | +1.57% | +16.86% | 0.45% | ||
| 209.9 USD | +0.47% | +1.15% | -9.30% | 0.44% | ||
| 189.8 USD | -0.44% | -0.60% | -1.75% | 0.44% | ||
| 429 USD | +0.46% | -1.50% | +12.52% | 0.43% | ||
| 916.5 USD | -0.10% | -0.29% | +10.45% | 0.42% | ||
| 479.4 USD | -0.89% | +0.70% | -13.42% | 0.42% | ||
| 96.26 USD | -0.37% | +1.08% | -16.38% | 0.42% | ||
| 268.7 USD | -0.36% | +0.04% | +11.73% | 0.42% | ||
| 74.42 USD | -0.57% | -0.86% | +24.16% | 0.41% | ||
| 117.4 USD | +0.27% | -1.55% | +12.53% | 0.41% | ||
| 125.7 USD | -0.30% | +0.04% | -9.49% | 0.41% | ||
Description
| LU1280303014 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/11/2015
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 121 M€ |
| AuM 3 months | 131 M€ |
| AuM 6 months | 126 M€ |
| AuM 12 months | 152 M€ |
- Stock Market
- ETF
- UET1 ETF
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
