Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR
ETF
4UB1
IE00BK72HM96
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
14.6 EUR | +1.04% | +1.40% | +9.59% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
125.9 USD | +4.11% | +3.20% | +155.16% | 5.96% | ||
438.1 USD | +1.25% | +3.33% | +16.51% | 4.82% | ||
176.3 USD | +3.28% | +1.09% | -28.80% | 3.44% | ||
988.1 DKK | +0.62% | +1.66% | +41.74% | 2.77% | ||
984.3 EUR | +2.62% | +4.36% | +44.45% | 2.36% | ||
347.2 USD | +3.42% | +5.41% | +0.45% | 2.18% | ||
237.7 USD | -1.35% | +0.65% | -9.53% | 1.71% | ||
63.06 USD | -0.76% | -1.28% | +7.08% | 1.67% | ||
164.3 USD | -0.45% | -5.01% | -2.97% | 1.58% | ||
469.5 USD | +1.48% | +3.15% | -21.20% | 1.37% | ||
101.3 USD | +0.45% | -0.08% | +12.33% | 1.34% | ||
593.4 USD | +4.72% | +4.06% | -4.39% | 1.14% | ||
264.4 USD | +1.22% | -1.28% | +14.29% | 1.13% | ||
331.7 USD | +1.33% | +0.45% | +11.93% | 1.12% | ||
40.22 USD | -0.50% | -2.79% | +6.62% | 1.09% | ||
200.2 USD | +1.41% | +1.99% | +17.32% | 1.05% | ||
300.1 USD | -0.20% | -2.00% | +4.58% | 0.96% | ||
226.7 USD | +0.95% | -3.37% | +21.05% | 0.89% | ||
440.8 USD | +2.78% | +0.94% | -0.02% | 0.88% | ||
226.6 USD | +3.78% | +3.30% | +1.87% | 0.86% | ||
30.94 USD | +0.05% | +0.39% | -38.51% | 0.84% | ||
527.1 USD | -1.83% | -2.05% | +12.17% | 0.81% | ||
235.9 EUR | +4.45% | +3.22% | +29.77% | 0.81% | ||
205.7 USD | -1.32% | -3.07% | +29.39% | 0.80% | ||
3,879 USD | +2.39% | +1.52% | +9.65% | 0.79% | ||
1,030 USD | +3.03% | +5.71% | +31.15% | 0.77% | ||
455.4 EUR | +0.90% | -0.02% | +1.08% | 0.73% | ||
780.8 USD | +3.06% | -0.94% | -3.74% | 0.73% | ||
76.08 CAD | +0.89% | -0.68% | -11.12% | 0.69% | ||
13,105 JPY | -1.76% | -2.46% | -2.27% | 0.69% | ||
244.3 USD | -0.91% | -0.10% | +5.40% | 0.65% | ||
210.3 USD | +0.21% | +1.14% | +11.10% | 0.65% | ||
114.9 USD | +2.95% | +5.96% | -13.56% | 0.62% | ||
149.4 USD | +0.95% | +0.11% | +12.52% | 0.60% | ||
17,040 JPY | -0.12% | +6.77% | +67.55% | 0.57% | ||
56.3 HKD | -1.57% | -4.41% | -17.27% | 0.56% | ||
64.8 USD | +1.53% | +5.80% | -16.82% | 0.56% | ||
64.18 USD | -1.09% | +0.44% | -20.80% | 0.53% | ||
585.8 USD | +1.01% | -0.35% | +13.83% | 0.53% | ||
3,568 GBX | +2.19% | +1.25% | +14.63% | 0.51% | ||
2,148 EUR | +0.85% | -3.11% | +11.94% | 0.50% | ||
196.8 USD | -0.95% | -1.93% | -6.63% | 0.50% | ||
241.9 USD | +1.55% | +0.29% | -7.58% | 0.48% | ||
176.4 USD | -1.20% | +0.34% | -10.62% | 0.48% | ||
302.5 USD | +2.20% | -1.50% | -2.66% | 0.48% | ||
329.7 USD | +1.41% | +2.17% | +35.42% | 0.48% | ||
10,145 JPY | -1.31% | +0.55% | +47.46% | 0.47% | ||
474.1 CHF | +0.79% | +0.02% | +7.98% | 0.47% | ||
234.3 USD | -0.29% | -0.93% | -3.99% | 0.45% | ||
283 USD | +1.83% | +2.73% | +23.31% | 0.43% | ||
Description
IE00BK72HM96 | |
---|---|
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 - EUR Hedged |
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) | 113 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 156 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 139 M€ |
- Stock Market
- ETF
- 4UB1 ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR