Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD

ETF

WSRUS

LU0950674332

Market Closed - Swiss Exchange 04:55:02 22/05/2024 BST 5-day change 1st Jan Change
28.53 EUR +0.13% Intraday chart for UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD +0.52% +9.98%

Composition of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD

Weight
180.1 USD -3.48%+3.52%-27.52%4.78%
430.5 USD +0.34%+1.76%+14.49%4.67%
949.5 USD -0.46%+0.34%+91.73%4.60%
330.6 USD -1.65%-5.19%-4.61%2.33%
923 DKK -0.45%+0.64%+32.22%2.28%
854.1 EUR +0.05%+0.36%+25.29%2.04%
483.9 USD +0.43%-0.29%-18.89%1.83%
283.8 USD +0.02%-1.29%+7.86%1.73%
63 USD +0.14%-0.21%+6.91%1.63%
182.1 USD +0.56%+1.47%+7.21%1.57%
670.3 USD +0.37%+2.31%+7.24%1.18%
103 USD +0.01%+0.24%+14.10%1.11%
267.2 USD +0.24%+1.42%+15.50%1.09%
39.79 USD +0.43%-1.73%+5.54%1.06%
202.5 USD +1.77%+3.59%+18.82%1.04%
309.4 USD -1.73%-3.02%+7.43%1.03%
355.9 USD -0.87%-1.14%+20.38%1.02%
442.3 USD +0.55%+1.51%+0.40%0.97%
218.2 USD -0.57%+0.30%+34.60%0.92%
221.1 USD -1.66%-6.33%-0.64%0.87%
3,825 USD +0.07%+0.86%+7.83%0.86%
109.2 USD -1.25%-0.70%-18.06%0.83%
799.6 USD -0.66%-1.97%-1.50%0.81%
12,905 JPY +0.74%-0.85%-3.77%0.81%
76.81 CAD -1.06%-0.70%-10.29%0.80%
453.4 EUR +1.31%-0.74%+0.61%0.80%
240.1 USD -1.23%-0.67%+28.16%0.79%
547.8 USD +0.40%+1.45%+16.17%0.75%
233 EUR +0.78%-1.50%+28.20%0.73%
67.8 USD +0.76%+1.18%-16.31%0.68%
61.85 HKD -0.72%-2.22%-9.18%0.67%
254 USD +0.75%+3.00%+9.04%0.65%
206.3 USD -1.45%-1.39%+29.55%0.63%
58.7 USD +2.95%-0.12%-24.65%0.63%
210.8 USD +0.42%+2.18%+11.27%0.63%
172 USD -0.43%-0.71%-12.83%0.61%
152.6 USD -0.13%-1.57%+14.85%0.55%
248.7 USD -0.02%-0.14%-5.04%0.54%
573.1 USD +0.28%-1.22%+11.31%0.53%
471.6 CHF -0.25%+4.04%+7.28%0.52%
211.5 USD +0.54%+1.55%+0.42%0.51%
307.2 USD -0.88%-2.89%-1.50%0.51%
3,482 GBX +0.49%+0.58%+11.96%0.50%
234.4 USD -0.17%-1.20%-3.85%0.48%
14,930 JPY +0.78%+4.33%+46.80%0.45%
2,184 EUR -4.25%-4.46%+13.82%0.45%
40.77 USD -1.00%-3.43%-5.80%0.45%
415.1 USD +0.52%+1.27%+6.28%0.43%
9,785 JPY -0.39%+4.10%+42.22%0.42%
156.5 USD -1.29%-3.00%+1.07%0.41%
076c036fb05226d8a3277.dAmwuV3ueWmjIHS2Go2rQfCM-db7-sr8MOjyGl_1r2o.R2LE5jqlNQ7hTzXxeNvlGJXpqay-jom5WNixKGeq6yg1ZIbLEZ0YNsBLRA

ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/02/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,127 M€
AuM 1M 1,155 M€
AuM 3 months 1,037 M€
AuM 6 months 839 M€
AuM 12 months 759 M€
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  4. Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD