Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR

ETF

USSRIE

IE00BJXT3G33

Real-time Borsa Italiana 09:14:59 30/04/2024 pm IST 5-day change 1st Jan Change
16.57 EUR -0.84% Intraday chart for UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR +0.93% +3.74%

Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR

Weight
182 USD -0.70%+26.68%-26.24%4.95%
394.1 USD +1.23%-4.48%+3.53%4.68%
854.7 USD -1.08%+4.83%+74.47%4.61%
332.2 USD -0.62%-1.41%-3.56%3.50%
462.6 USD -0.05%-2.13%-22.42%2.75%
268.2 USD -0.29%-2.80%+2.20%2.58%
61.42 USD -0.57%+1.86%+4.82%2.44%
174.4 USD -0.85%+2.74%+3.57%2.36%
46.96 USD -0.05%-2.77%-7.01%2.07%
620 USD -0.90%-0.83%+0.09%1.77%
111.2 USD +0.12%-2.30%+23.05%1.66%
247.4 USD +0.33%-2.56%+6.60%1.64%
39.21 USD -0.71%-0.53%+4.75%1.60%
176.3 USD -0.07%+6.62%+3.50%1.56%
273.4 USD -0.19%+0.15%-4.89%1.55%
334.4 USD -0.06%-7.90%+13.16%1.52%
690.8 USD -0.37%-6.43%-1.86%1.46%
414.3 USD -0.36%+0.62%-5.60%1.45%
196.8 USD -0.92%+2.80%+22.57%1.37%
227.1 USD -0.38%-2.38%+2.44%1.30%
3,446 USD -0.17%-2.32%-2.68%1.28%
101.9 USD -0.14%-2.65%-23.44%1.24%
754.2 USD -0.06%-1.56%-7.04%1.22%
234.3 USD +0.12%-2.06%+24.92%1.19%
525.4 USD -0.60%-0.81%+12.09%1.12%
65.19 USD -0.02%-2.73%-19.52%1.03%
247.6 USD +2.34%-2.01%+3.83%0.97%
199 USD -0.20%-1.13%+5.26%0.95%
210.6 USD +1.14%-2.70%+30.74%0.94%
159.1 USD -0.09%+6.47%-19.32%0.92%
152 USD -0.43%-1.75%+14.93%0.82%
244.8 USD +0.27%-2.61%-6.81%0.80%
527.2 USD -0.65%+0.59%+3.05%0.78%
300.7 USD +0.36%-0.91%-3.94%0.77%
208.2 USD -0.69%-3.29%-0.46%0.76%
274.4 USD -0.45%-2.18%+1.20%0.75%
234.3 USD -0.15%+0.10%-3.79%0.72%
40.66 USD +0.07%-0.83%-6.12%0.67%
371.1 USD +0.21%-3.10%-5.18%0.65%
153.5 USD +0.17%-2.76%-1.03%0.62%
253.1 USD -1.19%+13.55%+11.54%0.60%
243.6 USD -0.47%-4.71%-11.35%0.58%
315.4 USD -0.60%+7.54%+30.11%0.56%
307.1 USD -0.88%-3.01%+14.46%0.56%
210.8 USD -0.94%-2.33%-12.58%0.53%
65.2 USD -1.07%+3.21%+9.29%0.53%
226.2 USD +0.01%+2.95%+14.02%0.52%
94.02 USD +0.26%-1.77%-18.59%0.51%
37.65 USD +0.27%-3.32%+1.71%0.49%
61.15 USD -0.55%+11.52%+7.03%0.49%
4b8340f00.KOrW3zKKU7P0Q88Bi-Yu5bccVOWB_XzQRNB0xXKhOyI.XYGzvFzhH-DNd_hP3Jccl9FXPbLKuEipPII3gyrEck9J2aWFd_5h-bsijg

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/05/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 56 M€
AuM 1M 56 M€
AuM 3 months 52 M€
AuM 6 months 48 M€
AuM 12 months 37 M€
  1. Stock Market
  2. ETF
  3. USSRIE ETF
  4. Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR