Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF
ETF
WSRIC
IE00BK72HT65
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.91 CHF | -0.14% | +1.29% | +6.34% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
126.6 USD | -0.44% | -3.05% | -7.48% | 0.24% | ||
222.9 USD | -0.75% | -0.50% | +8.54% | 0.24% | ||
32.41 USD | +0.22% | +1.28% | -5.18% | 0.23% | ||
42.46 USD | -0.07% | +2.59% | +2.59% | 0.23% | ||
291.4 USD | -2.40% | +2.77% | +21.66% | 0.23% | ||
37.79 EUR | +0.01% | -1.40% | -16.50% | 0.23% | ||
103.2 CHF | -1.57% | +0.83% | +9.30% | 0.23% | ||
25.81 AUD | -0.92% | -3.62% | -11.06% | 0.23% | ||
1,059 DKK | +1.90% | +3.79% | -11.01% | 0.22% | ||
37.34 USD | +0.73% | +1.14% | +3.29% | 0.22% | ||
225.4 EUR | +0.47% | +1.26% | +22.12% | 0.22% | ||
192.7 DKK | +0.06% | +2.75% | -10.20% | 0.22% | ||
38.08 EUR | +0.32% | +0.13% | -13.91% | 0.22% | ||
90.84 USD | -0.46% | +2.67% | +17.46% | 0.21% | ||
265.4 USD | -2.23% | -1.51% | +23.00% | 0.21% | ||
64.3 EUR | +1.80% | +7.99% | -0.80% | 0.21% | ||
69.27 CAD | +1.11% | -4.65% | +0.80% | 0.21% | ||
509.3 CHF | -1.37% | -2.23% | +43.79% | 0.21% | ||
2,920 GBX | +0.03% | -1.10% | +20.51% | 0.20% | ||
12.52 AUD | -1.80% | -1.80% | -8.68% | 0.20% | ||
88.13 USD | -2.32% | +2.10% | -5.33% | 0.19% | ||
4,627 JPY | +0.17% | -1.62% | +11.57% | 0.19% | ||
1,333 USD | +0.30% | +7.23% | +14.48% | 0.19% | ||
29.6 EUR | -0.87% | +4.74% | +13.78% | 0.19% | ||
141.3 USD | -1.21% | +1.49% | +23.53% | 0.19% | ||
227.5 CAD | -0.53% | -1.95% | +11.59% | 0.19% | ||
67.75 USD | -0.95% | +2.45% | +23.52% | 0.18% | ||
144 USD | -1.32% | -2.96% | -10.56% | 0.18% | ||
2,619 JPY | +1.65% | +0.92% | +2.75% | 0.18% | ||
2,340 JPY | -0.74% | -4.70% | +9.96% | 0.18% | ||
5,260 JPY | +2.59% | +0.73% | +9.65% | 0.18% | ||
119.6 USD | -1.42% | -0.80% | -1.73% | 0.17% | ||
358.2 USD | -1.65% | -2.28% | +1.72% | 0.17% | ||
133.8 USD | -1.27% | +2.71% | +1.36% | 0.17% | ||
82.74 USD | -0.05% | -1.97% | -7.78% | 0.17% | ||
115.4 CAD | -0.54% | +1.10% | +14.25% | 0.17% | ||
76.83 USD | -0.07% | -0.19% | +4.35% | 0.17% | ||
1,462 USD | -3.22% | +16.86% | +20.50% | 0.17% | ||
101.3 USD | -0.05% | +1.58% | +6.56% | 0.17% | ||
100.5 USD | -1.32% | +1.42% | +25.08% | 0.17% | ||
76.16 USD | -0.55% | +1.40% | -1.68% | 0.16% | ||
197.8 USD | +1.08% | -1.44% | -3.86% | 0.16% | ||
112.7 USD | +0.96% | +0.59% | +4.62% | 0.16% | ||
37.21 EUR | -0.61% | +0.19% | +14.60% | 0.16% | ||
404 USD | +0.59% | +2.30% | -17.56% | 0.16% | ||
229 CAD | -0.19% | +0.28% | +18.23% | 0.16% | ||
107.2 USD | -0.15% | +1.65% | +13.31% | 0.16% | ||
271.7 USD | +0.09% | +0.79% | +26.34% | 0.16% | ||
6,808 JPY | -2.13% | -0.89% | +16.58% | 0.16% | ||
28.13 EUR | -0.14% | -3.76% | +8.99% | 0.16% | ||
Description
IE00BK72HT65 | |
---|---|
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 - CHF Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/05/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 97 M€ |
---|---|
AuM 1M | 102 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 56 M€ |
- Stock Market
- ETF
- WSRIC ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF