Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
ETF
4UB9
IE00BK72HH44
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
18.54 EUR | +0.62% | +1.83% | +10.82% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
179 USD | +4.91% | +2.55% | -27.78% | 4.77% | ||
440.2 USD | +1.73% | +3.67% | +16.89% | 4.66% | ||
125.9 USD | +4.12% | +2.93% | +154.49% | 4.59% | ||
344.7 USD | +2.68% | +4.48% | -0.43% | 2.33% | ||
989.6 DKK | +0.77% | +1.67% | +41.76% | 2.27% | ||
985.6 EUR | +2.75% | +4.45% | +44.58% | 2.04% | ||
468.8 USD | +1.31% | +2.90% | -21.39% | 1.83% | ||
236.9 USD | -1.71% | +0.39% | -9.76% | 1.72% | ||
62.92 USD | -0.98% | -1.60% | +6.74% | 1.63% | ||
163.3 USD | -1.09% | -5.87% | -3.85% | 1.57% | ||
592.1 USD | +4.48% | +3.65% | -4.77% | 1.18% | ||
100.9 USD | +0.00% | -0.47% | +11.88% | 1.11% | ||
265.5 USD | +1.64% | -0.95% | +14.68% | 1.09% | ||
39.81 USD | -1.52% | -3.74% | +5.58% | 1.06% | ||
200.6 USD | +1.58% | +2.24% | +17.61% | 1.04% | ||
300.5 USD | -0.07% | -2.22% | +4.35% | 1.03% | ||
329.5 USD | +0.66% | -0.01% | +11.42% | 1.01% | ||
439.8 USD | +2.57% | +0.86% | -0.11% | 0.97% | ||
237.6 USD | +3.31% | +6.25% | +46.43% | 0.91% | ||
225.7 USD | +3.37% | +3.19% | +1.76% | 0.86% | ||
3,880 USD | +2.42% | +1.18% | +9.28% | 0.85% | ||
114.6 USD | +2.73% | +5.31% | -14.10% | 0.83% | ||
774.5 USD | +2.23% | -1.76% | -4.53% | 0.82% | ||
455.4 EUR | +0.88% | -0.05% | +1.04% | 0.81% | ||
13,105 JPY | -1.76% | -1.76% | -2.27% | 0.81% | ||
76.04 CAD | +0.84% | -0.76% | -11.19% | 0.80% | ||
225.4 USD | +0.41% | -3.98% | +20.29% | 0.79% | ||
526.5 USD | -1.95% | -2.62% | +11.52% | 0.75% | ||
236.6 EUR | +4.76% | +3.52% | +30.16% | 0.74% | ||
64.32 USD | -0.88% | +0.62% | -20.65% | 0.68% | ||
56.3 HKD | -1.57% | -4.41% | -17.27% | 0.67% | ||
246 USD | -0.22% | +0.15% | +5.65% | 0.64% | ||
66.18 USD | +3.71% | +8.29% | -14.86% | 0.64% | ||
210.6 USD | +0.39% | +1.10% | +11.05% | 0.63% | ||
204.1 USD | -2.09% | -3.90% | +28.27% | 0.62% | ||
175.2 USD | -1.90% | -0.15% | -11.05% | 0.61% | ||
148.7 USD | +0.49% | -0.38% | +11.97% | 0.54% | ||
241.2 USD | +1.23% | -0.07% | -7.90% | 0.54% | ||
589.7 USD | +1.68% | +0.21% | +14.46% | 0.53% | ||
474.3 CHF | +0.83% | -0.06% | +7.89% | 0.51% | ||
301.5 USD | +1.84% | -2.25% | -3.40% | 0.51% | ||
196.9 USD | -0.88% | -1.76% | -6.47% | 0.51% | ||
3,572 GBX | +2.32% | +1.45% | +14.86% | 0.51% | ||
235 USD | +0.01% | -0.53% | -3.60% | 0.48% | ||
2,156 EUR | +1.22% | -2.75% | +12.36% | 0.45% | ||
17,040 JPY | -0.12% | +2.90% | +67.55% | 0.45% | ||
39.86 USD | +3.65% | +2.03% | -7.87% | 0.45% | ||
415.2 USD | +2.94% | +1.33% | +6.40% | 0.44% | ||
154.1 USD | +2.58% | -0.27% | -0.43% | 0.42% | ||
10,145 JPY | -1.31% | -1.89% | +47.46% | 0.41% | ||
Description
IE00BK72HH44 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/05/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 301 M€ |
---|---|
AuM 1M | 290 M€ |
AuM 3 months | 289 M€ |
AuM 6 months | 237 M€ |
AuM 12 months | 217 M€ |
- Stock Market
- ETF
- 4UB9 ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD