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
0HE3
LU1280303014
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.45 EUR | -12.42% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 174.8 USD | -0.86% | -2.49% | -29.66% | 4.94% | ||
| 416.1 USD | +0.63% | -3.26% | +10.66% | 4.65% | ||
| 1,164 USD | +1.24% | +9.36% | +135.11% | 4.60% | ||
| 328.3 USD | +0.08% | +0.97% | -5.28% | 3.49% | ||
| 448.2 USD | +2.09% | -5.73% | -24.87% | 2.74% | ||
| 234.9 USD | -0.74% | -13.75% | -10.75% | 2.58% | ||
| 63.94 USD | +1.60% | +3.13% | +8.50% | 2.44% | ||
| 173.8 USD | +1.52% | -2.33% | +2.36% | 2.36% | ||
| 47.41 USD | +1.63% | +2.13% | -6.16% | 2.06% | ||
| 571.9 USD | +0.83% | -5.77% | -8.49% | 1.77% | ||
| 103.3 USD | +0.54% | +1.54% | +14.44% | 1.67% | ||
| 263.3 USD | +0.75% | +0.21% | +13.83% | 1.63% | ||
| 41.56 USD | +1.42% | +4.58% | +10.24% | 1.60% | ||
| 193.2 USD | -0.24% | -2.98% | +13.37% | 1.56% | ||
| 307.2 USD | -0.06% | +0.46% | +6.67% | 1.55% | ||
| 327.6 USD | -1.14% | -6.11% | +10.79% | 1.52% | ||
| 672 USD | +1.80% | -9.01% | -4.88% | 1.46% | ||
| 431.8 USD | +0.60% | -1.46% | -1.97% | 1.45% | ||
| 212.2 USD | -0.93% | -3.93% | +30.94% | 1.36% | ||
| 216.5 USD | -0.09% | +0.61% | -2.71% | 1.29% | ||
| 3,800 USD | +0.97% | +0.13% | +7.13% | 1.28% | ||
| 108.8 USD | +1.28% | +3.84% | -18.40% | 1.24% | ||
| 785.3 USD | +1.02% | +0.43% | -3.27% | 1.23% | ||
| 237.2 USD | +0.16% | -0.39% | +26.64% | 1.18% | ||
| 540.4 USD | -0.42% | +3.65% | +14.60% | 1.13% | ||
| 64.1 USD | +1.06% | -2.41% | -20.87% | 1.01% | ||
| 245.5 USD | +0.61% | -1.36% | +5.38% | 0.97% | ||
| 212 USD | +1.24% | +3.95% | +33.08% | 0.94% | ||
| 208.5 USD | +0.96% | +0.29% | +10.04% | 0.94% | ||
| 171.9 USD | -0.28% | +1.06% | -12.91% | 0.92% | ||
| 148 USD | -0.32% | -1.56% | +11.40% | 0.82% | ||
| 240.7 USD | +0.33% | +0.25% | -8.12% | 0.80% | ||
| 561.9 USD | +0.13% | -4.34% | +9.13% | 0.79% | ||
| 305.8 USD | +1.26% | +0.33% | -1.94% | 0.77% | ||
| 203.8 USD | +1.02% | -5.17% | -3.23% | 0.76% | ||
| 287.2 USD | +0.36% | -2.42% | +5.43% | 0.75% | ||
| 238.5 USD | -0.14% | +4.24% | -2.19% | 0.71% | ||
| 38.96 USD | -1.94% | -3.87% | -9.98% | 0.67% | ||
| 406.5 USD | +1.21% | -1.00% | +4.08% | 0.65% | ||
| 154.2 USD | -0.55% | -0.06% | -0.45% | 0.62% | ||
| 266.3 USD | -1.34% | -3.92% | +15.95% | 0.59% | ||
| 319.5 USD | -0.61% | -5.44% | +31.01% | 0.57% | ||
| 211 USD | +0.09% | -4.48% | -23.56% | 0.57% | ||
| 332 USD | -0.21% | +4.17% | +22.65% | 0.55% | ||
| 66.35 USD | -2.73% | -13.47% | +10.01% | 0.53% | ||
| 212 USD | +0.56% | -1.34% | -12.93% | 0.52% | ||
| 235.5 USD | +1.12% | +0.52% | +18.74% | 0.51% | ||
| 36.65 USD | -1.24% | -4.56% | -0.73% | 0.50% | ||
| 103.6 USD | +0.49% | +5.61% | -10.04% | 0.50% | ||
| 61.27 USD | -1.16% | -6.67% | +6.65% | 0.48% | ||
Description
| LU1280303014 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 134 M€ |
| AuM 3 months | 125 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 161 M€ |
- Stock Market
- ETF
- 0HE3 ETF
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
