Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
ETF
WSRID
IE00BK72HH44
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.14 USD | +0.59% | +1.97% | +3.32% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
197.2 USD | +17.20% | +37.46% | -21.42% | 4.77% | ||
401.1 USD | -1.28% | -0.04% | +6.59% | 4.66% | ||
869.8 USD | -0.86% | +9.21% | +75.37% | 4.59% | ||
335.9 USD | +0.23% | -0.25% | -3.25% | 2.33% | ||
884.8 DKK | -0.20% | +1.09% | +26.74% | 2.27% | ||
847.7 EUR | -1.29% | +4.24% | +24.35% | 2.04% | ||
477.9 USD | +0.07% | +2.47% | -19.81% | 1.83% | ||
274.5 USD | +0.09% | +0.40% | +4.47% | 1.72% | ||
61.84 USD | +0.15% | +2.18% | +4.99% | 1.63% | ||
176 USD | +0.22% | -0.32% | +3.57% | 1.57% | ||
643.1 USD | +1.03% | +5.44% | +2.87% | 1.18% | ||
112.7 USD | -0.04% | +0.65% | +24.84% | 1.11% | ||
248.8 USD | +0.92% | +5.35% | +7.51% | 1.09% | ||
40.46 USD | +1.95% | +4.82% | +7.32% | 1.06% | ||
178.6 USD | +0.61% | +8.99% | +4.50% | 1.04% | ||
273.4 USD | +1.28% | +0.57% | -5.06% | 1.03% | ||
349.1 USD | +1.67% | -2.52% | +17.90% | 1.01% | ||
415.6 USD | -0.04% | -0.26% | -5.60% | 0.97% | ||
203.9 USD | +0.26% | +7.49% | +25.66% | 0.91% | ||
231.1 USD | +0.55% | -0.12% | +3.77% | 0.86% | ||
3,502 USD | -0.56% | +1.05% | -1.35% | 0.85% | ||
105.1 USD | +1.00% | +0.75% | -21.34% | 0.83% | ||
762.3 USD | -0.08% | +0.17% | -6.21% | 0.82% | ||
436.5 EUR | +0.20% | -1.02% | -3.14% | 0.81% | ||
12,770 JPY | +0.08% | +1.92% | -4.77% | 0.81% | ||
80.85 CAD | -0.43% | +0.72% | -5.57% | 0.80% | ||
237 USD | +0.57% | +1.50% | +26.24% | 0.79% | ||
537.4 USD | +0.02% | +0.89% | +13.87% | 0.75% | ||
216 EUR | -0.60% | +5.60% | +18.85% | 0.74% | ||
66.62 USD | +1.83% | -0.57% | -17.82% | 0.68% | ||
57.3 HKD | +6.11% | +19.00% | -15.80% | 0.67% | ||
244 USD | +0.38% | -1.01% | +4.66% | 0.64% | ||
72.14 USD | +1.14% | +2.32% | -7.34% | 0.64% | ||
198.5 USD | +0.27% | -1.49% | +4.73% | 0.63% | ||
206.4 USD | -0.80% | -2.90% | +29.85% | 0.62% | ||
162.6 USD | +2.62% | +11.58% | -17.72% | 0.61% | ||
154.7 USD | -0.74% | +4.01% | +16.50% | 0.54% | ||
249.7 USD | +0.58% | -0.29% | -4.85% | 0.54% | ||
545.7 USD | +0.38% | +5.84% | +5.96% | 0.53% | ||
444.3 CHF | +1.00% | -1.57% | +1.07% | 0.51% | ||
305.6 USD | -0.28% | -1.04% | -1.88% | 0.51% | ||
211.8 USD | +0.39% | -1.77% | +0.50% | 0.51% | ||
3,293 GBX | -1.08% | -1.64% | +5.88% | 0.51% | ||
233.8 USD | +0.96% | -0.21% | -4.29% | 0.48% | ||
2,298 EUR | -2.21% | -0.52% | +19.76% | 0.45% | ||
13,475 JPY | +1.81% | +1.09% | +32.50% | 0.45% | ||
41.44 USD | +0.77% | +0.86% | -4.33% | 0.45% | ||
374.5 USD | -0.42% | -1.29% | -4.15% | 0.44% | ||
156.8 USD | +0.46% | +0.60% | +1.30% | 0.42% | ||
8,787 JPY | -0.10% | +2.94% | +27.72% | 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 ( 27/03/2024 )
AuM (EUR) | 298 M€ |
---|---|
AuM 1M | 289 M€ |
AuM 3 months | 263 M€ |
AuM 6 months | 226 M€ |
AuM 12 months | 202 M€ |
- Stock Market
- ETF
- WSRID ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD