UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 144.7 EUR | +0.33% |
|
+0.72% | +10.76% |
Composition of UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 173.7 USD | -3.54% | -0.63% | -30.08% | 4.78% | ||
| 427 USD | -0.82% | +1.43% | +13.55% | 4.67% | ||
| 1,038 USD | +9.32% | +10.00% | +109.60% | 4.60% | ||
| 326.9 USD | -1.12% | -4.62% | -5.67% | 2.33% | ||
| 937.4 DKK | +1.56% | +2.68% | +34.28% | 2.28% | ||
| 876.4 EUR | +2.61% | +2.01% | +28.56% | 2.04% | ||
| 483.3 USD | -0.13% | +0.09% | -18.99% | 1.83% | ||
| 278.6 USD | -1.85% | -2.15% | +5.86% | 1.73% | ||
| 62.09 USD | -1.44% | -1.94% | +5.36% | 1.63% | ||
| 179.3 USD | -1.55% | -2.10% | +5.55% | 1.57% | ||
| 662.3 USD | -1.20% | +1.36% | +5.96% | 1.18% | ||
| 100.7 USD | -2.29% | -2.62% | +11.49% | 1.11% | ||
| 261.4 USD | -2.17% | -1.30% | +12.99% | 1.09% | ||
| 39.43 USD | -0.90% | -2.04% | +4.59% | 1.06% | ||
| 197.3 USD | -2.59% | +1.19% | +15.74% | 1.04% | ||
| 306.5 USD | -0.94% | -2.61% | +6.42% | 1.03% | ||
| 350.7 USD | -1.47% | -0.01% | +18.61% | 1.02% | ||
| 436.3 USD | -1.36% | -0.40% | -0.96% | 0.97% | ||
| 218 USD | -0.09% | +1.83% | +34.48% | 0.92% | ||
| 217.5 USD | -1.65% | -6.36% | -2.28% | 0.87% | ||
| 3,753 USD | -1.89% | +0.47% | +5.79% | 0.86% | ||
| 105.6 USD | -3.28% | -4.65% | -20.75% | 0.83% | ||
| 784.6 USD | -1.88% | -2.87% | -3.36% | 0.81% | ||
| 12,680 JPY | -1.59% | -3.17% | -5.41% | 0.81% | ||
| 75.58 CAD | -1.60% | -2.44% | -11.73% | 0.80% | ||
| 451 EUR | -0.54% | -0.56% | +0.07% | 0.80% | ||
| 235.5 USD | -1.93% | -2.43% | +25.69% | 0.79% | ||
| 543.9 USD | -0.70% | +0.01% | +15.35% | 0.75% | ||
| 235.8 EUR | +1.16% | +1.25% | +29.69% | 0.73% | ||
| 66.17 USD | -2.40% | -2.49% | -18.32% | 0.68% | ||
| 60.5 HKD | -1.87% | -7.27% | -11.02% | 0.67% | ||
| 251.5 USD | -1.00% | +0.57% | +7.95% | 0.65% | ||
| 203.2 USD | -1.53% | -1.85% | +27.56% | 0.63% | ||
| 57.64 USD | -1.81% | -0.29% | -26.01% | 0.63% | ||
| 208 USD | -1.34% | -0.55% | +9.77% | 0.63% | ||
| 170.9 USD | -0.67% | -1.62% | -13.41% | 0.61% | ||
| 150.2 USD | -1.55% | -1.73% | +13.07% | 0.55% | ||
| 241.4 USD | -2.93% | -3.33% | -7.82% | 0.54% | ||
| 586.3 USD | +2.30% | +2.99% | +13.86% | 0.53% | ||
| 471.7 CHF | +0.02% | +0.55% | +7.30% | 0.52% | ||
| 212.1 USD | +0.28% | -0.31% | +0.70% | 0.51% | ||
| 303.1 USD | -1.34% | -3.48% | -2.82% | 0.51% | ||
| 3,490 GBX | +0.23% | +1.01% | +12.22% | 0.50% | ||
| 230.4 USD | -1.75% | -2.65% | -5.53% | 0.48% | ||
| 15,565 JPY | +2.71% | +7.75% | +53.05% | 0.45% | ||
| 2,188 EUR | +0.18% | -4.16% | +14.03% | 0.45% | ||
| 40.02 USD | -1.84% | -3.91% | -7.53% | 0.45% | ||
| 407 USD | -1.94% | -1.21% | +4.21% | 0.43% | ||
| 9,804 JPY | +0.14% | +0.81% | +42.47% | 0.42% | ||
| 152.8 USD | -2.38% | -5.05% | -1.34% | 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
