UBS ETF (LU) MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC - USD Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
SEAC
LU0950674332
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.36 EUR | +0.39% |
|
-0.03% | +13.38% |
Composition of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 126.1 USD | +6.76% | -7.00% | +154.61% | 5.98% | ||
| 451 USD | +0.73% | +1.03% | +19.92% | 4.85% | ||
| 187.4 USD | +2.61% | +1.35% | -24.60% | 3.45% | ||
| 1,028 DKK | +4.01% | +4.77% | +47.26% | 2.79% | ||
| 950.2 EUR | +0.18% | -3.42% | +39.39% | 2.37% | ||
| 338.3 USD | -3.58% | -4.39% | -2.37% | 2.19% | ||
| 241.8 USD | +0.76% | +4.29% | -8.12% | 1.71% | ||
| 63.84 USD | -0.20% | +1.93% | +8.33% | 1.67% | ||
| 167.4 USD | -0.43% | +0.52% | -1.47% | 1.59% | ||
| 526.9 USD | +0.52% | +0.89% | -11.69% | 1.38% | ||
| 102.2 USD | +0.22% | +0.69% | +13.19% | 1.34% | ||
| 630.5 USD | +1.06% | +3.41% | +0.87% | 1.16% | ||
| 254.1 USD | -1.02% | -1.31% | +9.86% | 1.15% | ||
| 327.4 USD | -0.79% | +0.70% | +10.73% | 1.12% | ||
| 41.08 USD | -0.22% | +2.50% | +8.97% | 1.10% | ||
| 194.5 USD | +0.29% | -0.91% | +14.09% | 1.06% | ||
| 319.3 USD | +0.36% | +4.35% | +10.86% | 0.97% | ||
| 230.6 USD | -0.38% | +0.56% | +23.09% | 0.90% | ||
| 448.8 USD | +0.86% | +2.97% | +1.88% | 0.89% | ||
| 217.2 USD | -4.88% | -4.62% | -2.38% | 0.87% | ||
| 30.74 USD | +0.56% | +0.36% | -38.83% | 0.84% | ||
| 226.4 EUR | -0.31% | -0.51% | +24.57% | 0.82% | ||
| 535.3 USD | -1.19% | +1.51% | +13.51% | 0.82% | ||
| 208.3 USD | -1.14% | -1.17% | +30.76% | 0.80% | ||
| 4,014 USD | +0.83% | +1.04% | +13.17% | 0.79% | ||
| 1,053 USD | +2.78% | -3.37% | +34.43% | 0.78% | ||
| 794.4 USD | -0.57% | +1.37% | -2.14% | 0.74% | ||
| 436.5 EUR | -1.27% | -1.14% | -3.14% | 0.74% | ||
| 74.69 CAD | -0.95% | +0.38% | -12.77% | 0.70% | ||
| 13,280 JPY | +0.84% | +4.03% | -0.93% | 0.69% | ||
| 248.4 USD | -0.32% | +1.63% | +6.62% | 0.66% | ||
| 212.2 USD | -1.64% | -0.24% | +12.01% | 0.65% | ||
| 109.8 USD | -1.61% | -0.20% | -17.61% | 0.63% | ||
| 148.9 USD | -0.93% | -0.41% | +12.07% | 0.61% | ||
| 17,600 JPY | +0.43% | +3.65% | +72.96% | 0.57% | ||
| 64.78 USD | +0.73% | +0.82% | -16.84% | 0.56% | ||
| 54.7 HKD | -0.55% | -1.18% | -19.84% | 0.56% | ||
| 69.61 USD | -1.58% | +10.23% | -14.07% | 0.53% | ||
| 600.1 USD | +0.76% | -3.25% | +16.55% | 0.53% | ||
| 3,615 GBX | +0.08% | +0.67% | +16.24% | 0.51% | ||
| 2,209 EUR | +1.42% | +4.25% | +15.12% | 0.50% | ||
| 194.1 USD | -0.50% | -1.24% | -7.83% | 0.50% | ||
| 238 USD | -1.91% | -1.06% | -9.16% | 0.48% | ||
| 168 USD | -2.25% | -0.99% | -14.89% | 0.48% | ||
| 294.7 USD | -1.95% | -1.84% | -5.52% | 0.48% | ||
| 10,410 JPY | +0.58% | +3.58% | +51.31% | 0.48% | ||
| 335.6 USD | -0.75% | -2.83% | +37.60% | 0.47% | ||
| 485.3 CHF | -0.39% | +1.19% | +10.40% | 0.46% | ||
| 233.9 USD | -0.86% | +0.06% | -4.08% | 0.44% | ||
| 269.9 USD | +0.99% | -0.55% | +17.52% | 0.43% | ||
ETF Ratings
 |
Description
| LU0950674332 | |
|---|---|
| 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 - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/02/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,163 M€ |
|---|---|
| AuM 1M | 1,119 M€ |
| AuM 3 months | 1,124 M€ |
| AuM 6 months | 926 M€ |
| AuM 12 months | 807 M€ |
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- Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
