Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD

ETF

USSRI

IE00BJXT3C94

Delayed Swiss Exchange 09:25:01 20/06/2024 am IST 5-day change 1st Jan Change
17.06 EUR +0.21% Intraday chart for UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF  A - Acc - USD +2.90% +12.51%

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

Weight
135.6 USD +3.49%+8.29%+173.78%6.00%
446.3 USD -0.45%+1.20%+18.69%4.86%
184.9 USD -1.38%+4.27%-25.60%4.63%
353.9 USD +1.25%+2.83%+2.11%3.40%
231.8 USD +0.58%-1.69%-11.91%2.66%
62.63 USD +0.02%-0.40%+6.28%2.59%
166.5 USD +0.20%+1.62%-1.98%2.47%
522.2 USD +0.68%+13.56%-12.46%2.14%
101.5 USD -0.02%+0.69%+12.42%2.08%
45.97 USD +0.61%+0.77%-9.01%1.95%
609.7 USD +1.19%+2.95%-2.46%1.79%
257.5 USD +1.33%-2.68%+11.31%1.77%
325.1 USD +0.85%-1.09%+9.97%1.74%
40.08 USD +1.57%+0.78%+6.31%1.70%
196.2 USD +0.69%-1.37%+15.13%1.64%
306 USD +0.89%+1.63%+6.24%1.50%
730.2 USD +0.64%+1.20%+3.35%1.45%
229.3 USD +0.46%+2.35%+22.40%1.39%
435.8 USD +0.59%-1.00%-1.06%1.38%
227.8 USD +0.44%+1.22%+2.35%1.34%
527.3 USD -1.32%-0.62%+11.82%1.27%
210.8 USD +1.21%+4.10%+32.31%1.24%
783.6 USD +0.33%+1.76%-3.47%1.15%
244.4 USD -0.22%-0.70%+4.91%1.02%
212.7 USD +0.57%+1.06%+12.27%1.00%
110 USD -1.11%-2.45%-17.44%0.96%
149.5 USD -0.16%+0.99%+12.53%0.94%
63.15 USD -1.74%-1.85%-22.05%0.83%
620.3 USD +1.24%+4.98%+20.47%0.83%
196.5 USD -0.03%+0.41%-6.68%0.77%
326.5 USD +1.37%+4.75%+19.87%0.77%
240.5 USD +0.64%+0.28%-8.19%0.75%
169.7 USD -0.73%-3.52%-14.04%0.75%
300.2 USD -0.88%+0.30%-3.75%0.75%
345.4 USD +3.00%+3.99%+41.61%0.74%
233.7 USD +0.42%-0.11%-4.14%0.70%
271.4 USD +0.05%-4.10%+18.16%0.68%
39.29 USD +0.51%+0.03%-9.22%0.65%
340.6 USD +1.54%-0.05%+25.85%0.63%
154.5 USD +1.11%+1.21%-0.24%0.63%
420.1 USD +1.88%+1.95%+7.56%0.62%
243.3 USD +0.04%+0.67%+22.66%0.60%
73.14 USD +1.84%-0.30%+21.27%0.58%
149.9 USD -0.77%+1.05%+15.34%0.56%
103.9 USD +0.14%+1.04%+15.27%0.54%
207.7 USD -2.25%-1.54%-24.77%0.53%
88.52 USD +1.90%+0.85%+16.09%0.52%
65.72 USD +0.92%+2.08%+14.40%0.51%
36.57 USD +2.15%-0.65%-0.95%0.51%
208.5 USD +0.18%+0.60%+9.46%0.49%
ae0fdd5c7e7264.7Yx7gHFIXrCGbiYMhfRaGdO7tsn2oCHPK-WNfC50QI8.n88p6j0dJ8G_Q3Rj47NiTIzN9PGilWelRJX3LxwyNvm07xjtKSYs-88eSQ

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
30/04/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 929 M€
AuM 1M 1,038 M€
AuM 3 months 1,063 M€
AuM 6 months 1,081 M€
AuM 12 months 406 M€
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  4. Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD