UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 145 EUR | +0.57% |
|
+0.38% | +10.41% |
Composition of UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 180.1 USD | -3.48% | +3.52% | -27.52% | 4.78% | ||
| 430.5 USD | +0.34% | +1.76% | +14.49% | 4.67% | ||
| 949.5 USD | -0.46% | +0.34% | +91.73% | 4.60% | ||
| 330.6 USD | -1.65% | -5.19% | -4.61% | 2.33% | ||
| 940.4 DKK | +1.88% | +2.97% | +34.65% | 2.28% | ||
| 883.6 EUR | +3.45% | +2.86% | +29.63% | 2.04% | ||
| 483.9 USD | +0.43% | -0.29% | -18.89% | 1.83% | ||
| 283.8 USD | +0.02% | -1.29% | +7.86% | 1.73% | ||
| 63 USD | +0.14% | -0.21% | +6.91% | 1.63% | ||
| 182.1 USD | +0.56% | +1.47% | +7.21% | 1.57% | ||
| 670.3 USD | +0.37% | +2.31% | +7.24% | 1.18% | ||
| 103 USD | +0.01% | +0.24% | +14.10% | 1.11% | ||
| 267.2 USD | +0.24% | +1.42% | +15.50% | 1.09% | ||
| 39.79 USD | +0.43% | -1.73% | +5.54% | 1.06% | ||
| 202.5 USD | +1.77% | +3.59% | +18.82% | 1.04% | ||
| 309.4 USD | -1.73% | -3.02% | +7.43% | 1.03% | ||
| 355.9 USD | -0.87% | -1.14% | +20.38% | 1.02% | ||
| 442.3 USD | +0.55% | +1.51% | +0.40% | 0.97% | ||
| 218.2 USD | -0.75% | +0.30% | +34.60% | 0.92% | ||
| 221.1 USD | -1.66% | -6.33% | -0.64% | 0.87% | ||
| 3,825 USD | +0.07% | +0.86% | +7.83% | 0.86% | ||
| 109.2 USD | -1.25% | -0.70% | -18.06% | 0.83% | ||
| 799.6 USD | -0.66% | -1.97% | -1.50% | 0.81% | ||
| 12,885 JPY | +0.59% | -1.00% | -3.91% | 0.81% | ||
| 76.81 CAD | -1.06% | -0.70% | -10.29% | 0.80% | ||
| 451.2 EUR | -0.47% | -0.47% | +0.16% | 0.80% | ||
| 240.1 USD | -1.23% | -0.67% | +28.16% | 0.79% | ||
| 547.8 USD | +0.40% | +1.45% | +16.17% | 0.75% | ||
| 237.3 EUR | +1.82% | +1.91% | +30.54% | 0.73% | ||
| 67.8 USD | +0.76% | +1.18% | -16.31% | 0.68% | ||
| 61.65 HKD | -1.04% | -2.45% | -9.40% | 0.67% | ||
| 254 USD | +0.75% | +3.00% | +9.04% | 0.65% | ||
| 206.3 USD | -1.45% | -1.39% | +29.55% | 0.63% | ||
| 58.7 USD | +2.95% | -0.12% | -24.65% | 0.63% | ||
| 210.8 USD | +0.42% | +2.18% | +11.27% | 0.63% | ||
| 172 USD | -0.43% | -0.71% | -12.83% | 0.61% | ||
| 152.6 USD | -0.13% | -1.57% | +14.85% | 0.55% | ||
| 248.7 USD | -0.02% | -0.14% | -5.04% | 0.54% | ||
| 573.1 USD | +0.28% | -1.22% | +11.31% | 0.53% | ||
| 474.7 CHF | +0.66% | +1.13% | +7.92% | 0.52% | ||
| 211.5 USD | +0.54% | +1.55% | +0.42% | 0.51% | ||
| 307.2 USD | -0.88% | -2.89% | -1.50% | 0.51% | ||
| 3,487 GBX | +0.14% | +0.90% | +12.09% | 0.50% | ||
| 234.4 USD | -0.17% | -1.20% | -3.85% | 0.48% | ||
| 15,155 JPY | +2.29% | +5.90% | +49.02% | 0.45% | ||
| 2,177 EUR | -0.32% | -4.64% | +13.46% | 0.45% | ||
| 40.77 USD | -1.00% | -3.43% | -5.80% | 0.45% | ||
| 415.1 USD | +0.52% | +1.27% | +6.28% | 0.43% | ||
| 9,790 JPY | -0.34% | +4.15% | +42.30% | 0.42% | ||
| 156.5 USD | -1.29% | -3.00% | +1.07% | 0.41% | ||
ETF Ratings
 |
Description
| LU0629459743 | |
|---|---|
| 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 |
18/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 3,886 M€ |
|---|---|
| AuM 1M | 4,000 M€ |
| AuM 3 months | 3,730 M€ |
| AuM 6 months | 3,262 M€ |
| AuM 12 months | 3,085 M€ |
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- Components UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
