UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,122 GBX | +0.48% |
|
-1.54% | +5.80% |
Composition of UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 176 USD | -1.16% | -0.85% | -29.48% | 4.78% | ||
| 412.1 USD | -0.73% | -4.72% | +9.04% | 4.67% | ||
| 1,138 USD | +3.76% | -0.76% | +128.25% | 4.60% | ||
| 328.1 USD | -2.04% | -0.20% | -5.34% | 2.33% | ||
| 923.9 DKK | -0.37% | +0.46% | +32.34% | 2.28% | ||
| 880.5 EUR | +1.11% | -0.24% | +29.16% | 2.04% | ||
| 440.2 USD | -1.03% | -8.14% | -26.34% | 1.83% | ||
| 231.8 USD | -1.11% | -14.23% | -12.05% | 1.73% | ||
| 62.7 USD | -0.36% | +1.32% | +6.29% | 1.63% | ||
| 171.9 USD | -0.56% | -1.01% | +1.06% | 1.57% | ||
| 566.8 USD | -1.67% | -5.80% | -9.57% | 1.18% | ||
| 102.9 USD | -0.99% | +0.42% | +13.94% | 1.11% | ||
| 259.4 USD | +1.03% | +0.19% | +12.04% | 1.09% | ||
| 41.08 USD | -0.16% | +4.38% | +8.98% | 1.06% | ||
| 192.8 USD | -1.11% | -3.69% | +12.77% | 1.04% | ||
| 306 USD | +0.06% | +1.61% | +5.90% | 1.03% | ||
| 328.2 USD | -3.04% | -5.48% | +10.76% | 1.02% | ||
| 426.3 USD | -0.28% | -1.19% | -3.33% | 0.97% | ||
| 210.9 USD | -1.96% | -5.19% | +29.47% | 0.92% | ||
| 216.9 USD | -1.99% | +0.73% | -2.52% | 0.87% | ||
| 3,740 USD | -0.96% | -1.82% | +4.91% | 0.86% | ||
| 108.1 USD | -2.20% | +2.60% | -19.19% | 0.83% | ||
| 773.5 USD | +0.19% | +0.09% | -4.89% | 0.81% | ||
| 13,085 JPY | +1.47% | +3.44% | -2.42% | 0.81% | ||
| 75.04 CAD | -1.52% | -2.56% | -12.40% | 0.80% | ||
| 449.2 EUR | -0.63% | -0.02% | -0.31% | 0.80% | ||
| 235.5 USD | -1.89% | -0.85% | +25.57% | 0.79% | ||
| 541.3 USD | +0.53% | +4.16% | +14.69% | 0.75% | ||
| 226.6 EUR | -0.40% | -4.67% | +24.63% | 0.73% | ||
| 63.42 USD | -1.32% | -0.84% | -21.74% | 0.68% | ||
| 59.85 HKD | -0.99% | -0.99% | -12.05% | 0.67% | ||
| 242.9 USD | -0.81% | -0.14% | +4.29% | 0.65% | ||
| 207.6 USD | -1.72% | +1.28% | +30.47% | 0.63% | ||
| 59.12 USD | -0.06% | +1.32% | -24.31% | 0.63% | ||
| 205.7 USD | -0.92% | +0.96% | +8.68% | 0.63% | ||
| 171.8 USD | +1.34% | +0.29% | -12.96% | 0.61% | ||
| 147.5 USD | -1.54% | -0.74% | +10.90% | 0.55% | ||
| 238.8 USD | -1.61% | +0.58% | -8.84% | 0.54% | ||
| 555.1 USD | -1.01% | -6.19% | +7.11% | 0.53% | ||
| 474 CHF | +0.06% | +0.34% | +7.83% | 0.52% | ||
| 200.9 USD | -1.01% | -3.75% | -4.71% | 0.51% | ||
| 299.4 USD | -1.44% | -0.73% | -3.97% | 0.51% | ||
| 3,422 GBX | +0.18% | -0.12% | +10.03% | 0.50% | ||
| 237.9 USD | +2.58% | +5.07% | -2.26% | 0.48% | ||
| 16,565 JPY | +2.60% | +6.32% | +62.88% | 0.45% | ||
| 2,170 EUR | -0.28% | -1.36% | +13.09% | 0.45% | ||
| 39.51 USD | -2.56% | -0.88% | -8.92% | 0.45% | ||
| 398.1 USD | +0.28% | -1.95% | +1.88% | 0.43% | ||
| 10,445 JPY | +1.51% | +6.70% | +51.82% | 0.42% | ||
| 154.2 USD | -2.03% | +0.95% | -0.69% | 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
