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

ETF

WSRUS

LU0950674332

Market Closed - Swiss Exchange 16:35:36 28/05/2024 BST 5-day change 1st Jan Change
28.19 CHF -0.44% Intraday chart for UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD +0.89% +17.95%

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

Weight
176.8 USD -1.39%+1.03%-28.87%4.78%
430.3 USD +0.04%+1.17%+14.43%4.67%
1,141 USD +7.13%+20.34%+130.32%4.60%
328.7 USD +1.11%-2.70%-5.15%2.33%
915.7 DKK -0.43%+1.37%+31.17%2.28%
896 EUR +1.52%+3.62%+31.44%2.04%
478.4 USD +0.63%-1.29%-19.81%1.83%
269.8 USD -0.90%-6.01%+2.54%1.73%
61.82 USD -0.29%-1.20%+4.90%1.63%
173.4 USD -2.59%-3.84%+2.08%1.57%
600 USD -1.15%-10.46%-4.00%1.18%
102.4 USD +0.67%-0.45%+13.46%1.11%
258.7 USD -1.55%-3.14%+11.83%1.09%
39.36 USD -0.96%-1.89%+4.40%1.06%
199.6 USD +0.21%+0.20%+17.09%1.04%
300.2 USD -1.85%-4.56%+4.23%1.03%
346.5 USD -0.70%-4.49%+17.18%1.02%
431 USD -1.65%-1.54%-2.16%0.97%
221.3 USD +0.19%+0.62%+36.56%0.92%
215.4 USD +0.07%-6.02%-3.23%0.87%
3,790 USD -0.14%+0.57%+6.85%0.86%
105 USD +0.24%-6.29%-21.23%0.83%
771.4 USD -1.34%-4.20%-4.98%0.81%
12,580 JPY +0.20%-3.71%-6.19%0.81%
75.78 CAD -1.55%-2.78%-11.49%0.80%
445.6 EUR -0.82%-0.72%-1.11%0.80%
237.2 USD -0.39%-2.08%+26.64%0.79%
519.2 USD -0.43%-4.14%+10.10%0.75%
232.7 EUR -0.62%+0.30%+28.01%0.73%
63.94 USD -2.65%-5.83%-21.07%0.68%
61.65 HKD -0.16%-5.37%-9.40%0.67%
243.3 USD -2.25%-3.37%+4.43%0.65%
205.2 USD +0.62%-0.87%+28.82%0.63%
58.19 USD +2.14%-1.22%-25.30%0.63%
204 USD -1.89%-2.48%+7.65%0.63%
171.3 USD +0.72%-1.77%-13.21%0.61%
148.4 USD -1.28%-1.93%+11.73%0.55%
237.4 USD -1.11%-5.26%-9.36%0.54%
587.9 USD +0.09%+2.36%+14.18%0.53%
468.7 CHF -0.78%-0.66%+6.62%0.52%
208.5 USD -2.99%-1.31%-1.00%0.51%
301.7 USD -1.02%-2.49%-3.26%0.51%
3,426 GBX -2.67%-1.15%+10.16%0.50%
226.8 USD -0.87%-4.36%-6.98%0.48%
15,945 JPY +0.35%+9.47%+56.78%0.45%
2,180 EUR -0.91%-5.26%+13.61%0.45%
39.77 USD -1.88%-2.74%-8.11%0.45%
405.8 USD -1.17%-1.64%+3.90%0.43%
10,105 JPY +1.82%+2.39%+46.88%0.42%
152.3 USD -1.24%-3.05%-1.62%0.41%
29e38b511991e69dd0193de7a0b.GhBTUT_fp28GBfQIZmkxgUuecVeoPouHnlLepYZYJ7Q.bXsaIWDm5DBKWsxESy5V7xKoKG7BaOno2xGt7bYAaoIjWWAjTZHWIzZLoQ

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