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

ETF

USSRID

IE00BJXT3B87

Delayed Swiss Exchange 09:25:00 03/06/2024 am IST 5-day change 1st Jan Change
13.39 GBX -0.72% Intraday chart for UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF - Dist - USD -2.01% +6.01%

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

Weight
178.1 USD -0.40%-0.64%-28.32%4.95%
415.6 USD +0.20%-3.38%+10.52%4.68%
1,096 USD -0.91%+2.94%+121.31%4.61%
334.9 USD +1.74%+3.02%-3.36%3.50%
444.8 USD -0.28%-6.45%-25.45%2.75%
234.4 USD +7.52%-13.92%-10.92%2.58%
62.93 USD +1.55%+1.50%+6.79%2.44%
172.9 USD +1.37%-2.88%+1.78%2.36%
46.5 USD +0.78%+0.17%-7.96%2.07%
576.4 USD +2.42%-5.03%-7.77%1.77%
104 USD +2.22%+2.16%+15.14%1.66%
256.8 USD +1.61%-2.28%+11.01%1.64%
41.22 USD +2.22%+3.74%+9.35%1.60%
195 USD -0.42%-2.10%+14.39%1.56%
305.8 USD +1.59%-0.01%+6.17%1.55%
338.5 USD -0.22%-2.98%+14.49%1.52%
656.9 USD +2.12%-11.05%-7.01%1.46%
427.5 USD +1.40%-2.45%-2.95%1.45%
215.1 USD -0.66%-2.63%+32.71%1.37%
221.3 USD +2.71%+2.83%-0.57%1.30%
3,776 USD +0.44%-0.50%+6.46%1.28%
110.5 USD +2.71%+5.48%-17.11%1.24%
772 USD +1.33%-1.26%-4.90%1.22%
240 USD +1.17%+0.76%+28.11%1.19%
538.5 USD +6.14%+3.27%+14.19%1.12%
64.26 USD +0.30%-2.16%-20.68%1.03%
244.9 USD +1.64%-1.60%+5.13%0.97%
207.6 USD +1.56%-0.15%+9.56%0.95%
211.3 USD +2.11%+3.62%+32.65%0.94%
169.6 USD +0.07%-0.30%-14.09%0.92%
149.8 USD +1.27%-0.39%+12.74%0.82%
242.8 USD +2.08%+1.12%-7.33%0.80%
560.8 USD -0.67%-4.53%+8.91%0.78%
303.8 USD +0.58%-0.34%-2.60%0.77%
203 USD -0.93%-5.56%-3.62%0.76%
286.4 USD -0.68%-2.69%+5.14%0.75%
232 USD +2.29%+1.39%-4.86%0.72%
40.56 USD +2.98%+0.06%-6.30%0.67%
397 USD +0.38%-3.31%+1.65%0.65%
157.5 USD +2.30%+2.07%+1.69%0.62%
272.2 USD +0.28%-1.78%+18.53%0.60%
211.7 USD +2.03%-4.19%-23.33%0.58%
327.5 USD +0.76%-3.10%+34.26%0.56%
339.8 USD +1.39%+6.60%+25.52%0.56%
201.7 USD +0.92%-6.14%-17.16%0.53%
68.84 USD -10.46%-10.23%+14.14%0.53%
232.2 USD +1.53%-0.90%+17.07%0.52%
102.6 USD +2.99%+4.57%-10.93%0.51%
37.75 USD +1.70%-1.69%+2.25%0.49%
63.19 USD -0.24%-3.75%+9.99%0.49%
e86b0a4a351cd73b96d9b03b02d3814.HoS6j504S1LQUaEKzusgw-u90HW6LLbPbgVGFzQQNNc.J9uP3sR0PhukAuk9mapRqrTigSbzHOCNXFAqZwB2Q7NS1OPN6kwEf5UL5A

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/04/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 326 M€
AuM 1M 265 M€
AuM 3 months 242 M€
AuM 6 months 160 M€
AuM 12 months 398 M€
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  4. Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD