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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.14 EUR | +0.09% |
|
-1.00% | +8.64% |
Composition of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 178.8 USD | +1.53% | +2.92% | -28.03% | 4.78% | ||
| 414.8 USD | -3.31% | -2.87% | +10.30% | 4.67% | ||
| 1,106 USD | -3.55% | +6.55% | +123.34% | 4.60% | ||
| 329.2 USD | +1.00% | +0.70% | -5.01% | 2.33% | ||
| 929.3 DKK | +1.35% | +0.08% | +33.15% | 2.28% | ||
| 885.7 EUR | +0.53% | +0.59% | +29.93% | 2.04% | ||
| 446 USD | -6.63% | -7.72% | -25.24% | 1.83% | ||
| 218 USD | -19.74% | -21.74% | -17.15% | 1.73% | ||
| 61.97 USD | +0.44% | -0.19% | +5.16% | 1.63% | ||
| 170.5 USD | -0.37% | -4.87% | +0.41% | 1.57% | ||
| 562.8 USD | -5.91% | -15.02% | -9.95% | 1.18% | ||
| 101.7 USD | +0.81% | +1.03% | +12.64% | 1.11% | ||
| 252.7 USD | -1.25% | -3.31% | +9.25% | 1.09% | ||
| 40.33 USD | +3.15% | +2.28% | +6.98% | 1.06% | ||
| 195.8 USD | +0.53% | -0.75% | +14.88% | 1.04% | ||
| 301 USD | +1.54% | -1.79% | +4.51% | 1.03% | ||
| 339.2 USD | +0.34% | -3.26% | +14.74% | 1.02% | ||
| 421.6 USD | -0.79% | -3.37% | -4.30% | 0.97% | ||
| 216.5 USD | -1.10% | -0.66% | +33.59% | 0.92% | ||
| 215.5 USD | +0.56% | -0.93% | -3.19% | 0.87% | ||
| 3,760 USD | +0.61% | +0.19% | +5.99% | 0.86% | ||
| 107.6 USD | +2.45% | +1.83% | -19.30% | 0.83% | ||
| 761.9 USD | +0.70% | -2.89% | -6.15% | 0.81% | ||
| 12,895 JPY | +1.94% | +1.94% | -3.84% | 0.81% | ||
| 75.17 CAD | +0.25% | -0.54% | -12.21% | 0.80% | ||
| 446.2 EUR | +0.35% | -0.23% | -0.97% | 0.80% | ||
| 237.2 USD | +0.54% | +0.75% | +26.63% | 0.79% | ||
| 507.3 USD | +0.36% | -6.73% | +7.59% | 0.75% | ||
| 228 EUR | -0.31% | -4.30% | +25.40% | 0.73% | ||
| 64.07 USD | +0.89% | -3.17% | -20.91% | 0.68% | ||
| 60.45 HKD | +1.09% | 0.00% | -11.17% | 0.67% | ||
| 241 USD | +0.38% | -4.18% | +3.43% | 0.65% | ||
| 206.9 USD | +1.86% | +1.85% | +29.92% | 0.63% | ||
| 58.54 USD | +0.29% | +1.56% | -24.85% | 0.63% | ||
| 204.4 USD | +1.21% | -1.73% | +7.88% | 0.63% | ||
| 169.4 USD | -0.80% | -0.85% | -14.15% | 0.61% | ||
| 147.9 USD | +0.04% | -1.54% | +11.32% | 0.55% | ||
| 237.8 USD | +1.19% | -1.51% | -9.22% | 0.54% | ||
| 564.6 USD | -2.62% | -3.70% | +9.65% | 0.53% | ||
| 472.6 CHF | +0.72% | +0.62% | +7.58% | 0.52% | ||
| 204.9 USD | -0.39% | -3.39% | -2.71% | 0.51% | ||
| 302 USD | +1.55% | -0.34% | -3.16% | 0.51% | ||
| 3,432 GBX | +0.90% | -2.53% | +10.32% | 0.50% | ||
| 226.8 USD | +0.76% | -1.55% | -6.99% | 0.48% | ||
| 16,145 JPY | +2.83% | +3.63% | +58.75% | 0.45% | ||
| 2,171 EUR | 0.00% | -0.41% | +13.14% | 0.45% | ||
| 39.38 USD | +0.87% | -1.60% | -9.01% | 0.45% | ||
| 395.5 USD | -1.10% | -2.83% | +1.26% | 0.43% | ||
| 10,290 JPY | +2.44% | +5.12% | +49.56% | 0.42% | ||
| 153.9 USD | +1.83% | +0.75% | -0.60% | 0.41% | ||
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 |
12/02/2018
|
| Dividend Policy | |
| Geographical Focus |
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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- Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
