UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A - Acc - CHF Share Price

ETF

Market Closed - Swiss Exchange Other stock markets 09:05:13 26/04/2024 pm IST			5-day change	1st Jan Change
15.28 ^CHF	+1.09%		+2.65%	+2.33%

2020	UBS ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF plc - MSCI USA Socially Responsible UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Duration

Period

Style

The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index net of fees.

Name	Price	Change	5d. change	1st Jan change	Weight
TESLA, INC.	168.3 USD	-1.11%	+14.44%	-32.27%	4.95%
MICROSOFT CORPORATION	406.3 USD	+1.82%	+1.80%	+8.05%	4.68%
NVIDIA CORPORATION	877.4 USD	+6.18%	+15.14%	+77.16%	4.61%
THE HOME DEPOT, INC.	335.1 USD	+0.94%	-0.08%	-3.31%	3.50%
ADOBE INC.	477.6 USD	+0.87%	+2.70%	-19.95%	2.75%
SALESFORCE.COM, INC.	274.3 USD	+0.42%	+1.45%	+4.24%	2.58%
THE COCA-COLA COMPANY	61.74 USD	0.00%	+2.61%	+4.77%	2.44%
PEPSICO, INC.	175.6 USD	-0.62%	+0.83%	+3.38%	2.36%
CISCO SYSTEMS, INC.	47.86 USD	-0.50%	-0.95%	-5.27%	2.07%
INTUIT INC.	636.6 USD	+1.62%	+5.19%	+1.84%	1.77%

US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	24/04	CI
Franklin Templeton launches two ETFs	24/04	FI

In partnership with

Date	Price	Change	Volume
26/24/26	15.28	+1.09%	483
25/24/25	15.11	-0.47%	8,571
24/24/24	15.18	+1.54%	11,432
23/24/23	14.95	+0.15%	18
22/24/22	14.93	+0.34%	76

Other stock markets

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 09:05 pm IST

	IE00BJXT3L85
Total Expense Ratio	0.22%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	CHF
Provider	UBS
Underlying	MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged

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