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
USSRF
LU1280303014
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.5 EUR | +0.15% |
|
+1.05% | +10.25% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 251.6 USD | +2.13% | +27.17% | +1.28% | 4.64% | ||
| 63.76 USD | +0.68% | +0.17% | +8.20% | 2.60% | ||
| 578.3 USD | +1.44% | +4.10% | -3.06% | 2.14% | ||
| 97.99 USD | -0.63% | -1.31% | +8.53% | 2.09% | ||
| 46.65 USD | -0.09% | -1.81% | -7.66% | 1.96% | ||
| 668.8 USD | +1.34% | +1.76% | +6.99% | 1.80% | ||
| 239.2 USD | -0.31% | -4.24% | +3.42% | 1.77% | ||
| 328.4 USD | -0.68% | -1.43% | +11.05% | 1.74% | ||
| 41.27 USD | +0.36% | +0.07% | +9.47% | 1.70% | ||
| 198.8 USD | -0.08% | +2.19% | +16.62% | 1.64% | ||
| 310.9 USD | +0.48% | -0.50% | +7.94% | 1.50% | ||
| 806.5 USD | +2.61% | +2.52% | +14.15% | 1.46% | ||
| 235.6 USD | +0.26% | +1.76% | +25.78% | 1.40% | ||
| 453.3 USD | +0.85% | +1.63% | +2.89% | 1.38% | ||
| 213.9 USD | +0.28% | -2.98% | -3.89% | 1.34% | ||
| 530.3 USD | -0.02% | -2.13% | +12.46% | 1.27% | ||
| 210.2 USD | -0.04% | +1.19% | +31.96% | 1.25% | ||
| 790.6 USD | +0.19% | +0.42% | -2.61% | 1.16% | ||
| 235.6 USD | -0.57% | -1.31% | +1.11% | 1.02% | ||
| 114.5 USD | +1.02% | +1.91% | -14.13% | 0.97% | ||
| 150.5 USD | +1.16% | +0.99% | +13.30% | 0.94% | ||
| 621.3 USD | +2.36% | +4.41% | +20.66% | 0.83% | ||
| 196.4 USD | +0.17% | -0.10% | -6.74% | 0.78% | ||
| 321.1 USD | +1.79% | +4.34% | +17.89% | 0.76% | ||
| 233.1 USD | -1.21% | -1.61% | -10.99% | 0.76% | ||
| 175 USD | -0.36% | +0.92% | -11.35% | 0.75% | ||
| 295.7 USD | -0.51% | -0.91% | -5.19% | 0.75% | ||
| 331.7 USD | +0.12% | +0.84% | +35.99% | 0.74% | ||
| 227.8 USD | -0.47% | -2.55% | -6.59% | 0.70% | ||
| 39.04 USD | -1.19% | -1.66% | -9.80% | 0.65% | ||
| 432.3 USD | +1.47% | +2.69% | +10.68% | 0.63% | ||
| 72.08 USD | -0.17% | +3.12% | +19.52% | 0.58% | ||
| 152.8 USD | -3.61% | -2.54% | +17.52% | 0.56% | ||
| 106.5 USD | +1.07% | +2.14% | +18.09% | 0.54% | ||
| 92.32 USD | +1.36% | -0.05% | +21.08% | 0.53% | ||
| 229.1 USD | +1.59% | +2.49% | -17.00% | 0.52% | ||
| 63.24 USD | -0.35% | +0.25% | +10.08% | 0.51% | ||
| 44.51 USD | +2.44% | +6.31% | +7.54% | 0.48% | ||
| 634 USD | -3.06% | -1.98% | +10.56% | 0.47% | ||
| 66.79 USD | -0.10% | +0.48% | +15.87% | 0.45% | ||
| 208.1 USD | +0.62% | -1.58% | -10.06% | 0.44% | ||
| 190.8 USD | +0.45% | -1.46% | -1.17% | 0.44% | ||
| 432.2 USD | -0.43% | +1.16% | +13.77% | 0.43% | ||
| 912.6 USD | -0.32% | +1.14% | +10.12% | 0.42% | ||
| 486 USD | +1.78% | -0.25% | -12.44% | 0.42% | ||
| 96.07 USD | -0.61% | -1.67% | -16.60% | 0.42% | ||
| 266.6 USD | -2.00% | -3.72% | +11.30% | 0.42% | ||
| 75.42 USD | -0.51% | +0.08% | +25.55% | 0.41% | ||
| 116.8 USD | -1.44% | -0.30% | +12.66% | 0.41% | ||
| 126.4 USD | +0.19% | -2.51% | -9.11% | 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
- USSRF ETF
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
