Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
ETF
4UB9
IE00BK72HH44
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
18.08 EUR | +0.37% | -1.34% | +7.92% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
175.9 USD | -1.25% | -1.07% | -29.63% | 4.77% | ||
411.5 USD | -0.88% | -4.77% | +8.98% | 4.66% | ||
1,138 USD | +3.83% | -0.93% | +127.87% | 4.59% | ||
328.2 USD | -1.98% | -0.31% | -5.44% | 2.33% | ||
923.9 DKK | -0.37% | +0.46% | +32.34% | 2.27% | ||
880.5 EUR | +1.11% | -0.24% | +29.16% | 2.04% | ||
440.2 USD | -1.02% | -8.32% | -26.48% | 1.83% | ||
231.8 USD | -1.12% | -14.43% | -12.25% | 1.72% | ||
62.64 USD | -0.45% | +1.23% | +6.19% | 1.63% | ||
171.8 USD | -0.64% | -1.15% | +0.91% | 1.57% | ||
566 USD | -1.80% | -6.02% | -9.78% | 1.18% | ||
102.8 USD | -1.07% | +0.23% | +13.72% | 1.11% | ||
259.6 USD | +1.10% | -0.01% | +11.82% | 1.09% | ||
41.1 USD | -0.12% | +4.34% | +8.94% | 1.06% | ||
192.5 USD | -1.27% | -3.73% | +12.72% | 1.04% | ||
305.6 USD | -0.10% | +1.41% | +5.69% | 1.03% | ||
328.3 USD | -3.03% | -5.67% | +10.54% | 1.01% | ||
426.3 USD | -0.27% | -1.33% | -3.47% | 0.97% | ||
210.6 USD | -2.07% | -5.33% | +29.28% | 0.91% | ||
217.1 USD | -1.89% | +0.63% | -2.62% | 0.86% | ||
3,734 USD | -1.13% | -1.93% | +4.78% | 0.85% | ||
108 USD | -2.29% | +2.42% | -19.32% | 0.83% | ||
773.3 USD | +0.16% | -0.08% | -5.05% | 0.82% | ||
449.2 EUR | -0.63% | -0.02% | -0.31% | 0.81% | ||
13,085 JPY | +1.47% | +3.44% | -2.42% | 0.81% | ||
75 CAD | -1.57% | -2.55% | -12.39% | 0.80% | ||
235.2 USD | -2.01% | -0.89% | +25.51% | 0.79% | ||
540.7 USD | +0.41% | +4.12% | +14.64% | 0.75% | ||
226.6 EUR | -0.40% | -4.67% | +24.63% | 0.74% | ||
63.36 USD | -1.42% | -1.02% | -21.87% | 0.68% | ||
59.85 HKD | -0.99% | -0.99% | -12.05% | 0.67% | ||
242.9 USD | -0.84% | -0.28% | +4.15% | 0.64% | ||
59.06 USD | -0.14% | +1.41% | -24.25% | 0.64% | ||
205.7 USD | -0.91% | +0.90% | +8.62% | 0.63% | ||
207.6 USD | -1.69% | +1.25% | +30.43% | 0.62% | ||
172 USD | +1.42% | +0.05% | -13.16% | 0.61% | ||
147.3 USD | -1.61% | -0.83% | +10.80% | 0.54% | ||
238.8 USD | -1.62% | +0.47% | -8.94% | 0.54% | ||
554.5 USD | -1.13% | -6.31% | +6.97% | 0.53% | ||
474 CHF | +0.06% | +0.34% | +7.83% | 0.51% | ||
299.4 USD | -1.43% | -0.85% | -4.08% | 0.51% | ||
201 USD | -0.99% | -3.92% | -4.87% | 0.51% | ||
3,422 GBX | +0.18% | -0.12% | +10.03% | 0.51% | ||
238.2 USD | +2.67% | +4.82% | -2.50% | 0.48% | ||
2,170 EUR | -0.28% | -1.36% | +13.09% | 0.45% | ||
16,565 JPY | +2.60% | +6.32% | +62.88% | 0.45% | ||
39.52 USD | -2.55% | -0.88% | -8.91% | 0.45% | ||
398.1 USD | +0.29% | -2.12% | +1.70% | 0.44% | ||
154.2 USD | -2.01% | +0.86% | -0.77% | 0.42% | ||
10,445 JPY | +1.51% | +6.70% | +51.82% | 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 |
06/05/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 293 M€ |
---|---|
AuM 1M | 295 M€ |
AuM 3 months | 274 M€ |
AuM 6 months | 218 M€ |
AuM 12 months | 206 M€ |
- Stock Market
- ETF
- 4UB9 ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD