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

ETF

WSRUS

LU0950674332

Market Closed - Borsa Italiana 16:44:59 14/06/2024 BST 5-day change 1st Jan Change
29.1 EUR +0.40% Intraday chart for UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD +1.02% +12.94%

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

Weight
131.9 USD +1.75%+9.09%+166.31%5.98%
442.6 USD +0.22%+4.42%+17.69%4.85%
178 USD -2.44%+0.30%-28.36%3.45%
991 DKK +1.15%+0.71%+41.96%2.79%
953 EUR -1.40%-0.62%+39.80%2.37%
346.8 USD -0.30%+6.06%+0.08%2.19%
231.9 USD +1.27%-4.10%-11.86%1.71%
62.55 USD +0.07%-2.13%+6.14%1.67%
163.8 USD +0.29%-4.23%-3.55%1.59%
525.3 USD +14.51%+12.87%-11.95%1.38%
99.97 USD -0.12%-1.55%+10.72%1.34%
595.7 USD +0.18%+3.80%-4.69%1.16%
254.8 USD -0.06%-3.13%+10.16%1.15%
321.5 USD -1.50%-2.27%+8.73%1.12%
39.67 USD -0.28%-3.10%+5.23%1.10%
193.9 USD -1.21%-0.87%+13.75%1.06%
298.6 USD +0.04%-2.10%+3.68%0.97%
224.8 USD +1.18%-3.37%+20.01%0.90%
434.4 USD -0.64%+1.32%-1.39%0.89%
223.4 USD -1.55%+3.08%+0.36%0.87%
30.45 USD -0.03%-0.94%-39.40%0.84%
221.2 EUR -3.68%-2.49%+21.69%0.82%
534.8 USD -0.73%-0.77%+13.41%0.82%
203.9 USD +0.16%-4.05%+28.03%0.80%
3,859 USD +0.08%+1.21%+8.79%0.79%
1,036 USD -0.24%+7.61%+32.27%0.78%
769.3 USD -0.05%+0.08%-5.23%0.74%
440.4 EUR -2.32%-3.27%-2.26%0.74%
74.53 CAD -0.04%-2.51%-12.95%0.70%
13,035 JPY -1.73%-2.91%-2.80%0.69%
242.6 USD -0.10%-3.84%+4.14%0.66%
208.9 USD -0.30%-0.53%+10.24%0.65%
112.3 USD -0.08%+1.90%-15.76%0.63%
148.9 USD +0.46%-1.64%+12.12%0.61%
17,185 JPY +1.60%+5.11%+68.98%0.57%
67.66 USD +4.59%+9.86%-13.15%0.56%
55.5 HKD -1.94%-4.88%-18.44%0.56%
65.06 USD +3.62%+0.56%-19.69%0.53%
590.2 USD +0.63%+3.28%+14.62%0.53%
3,558 GBX -0.50%+0.76%+14.41%0.51%
2,112 EUR -2.58%-4.04%+10.07%0.50%
197.1 USD +0.76%-1.12%-6.40%0.50%
235.2 USD -2.26%-2.18%-10.22%0.48%
170.6 USD -0.45%-3.60%-13.59%0.48%
297 USD -1.15%+1.73%-4.78%0.48%
9,990 JPY -0.10%-1.91%+45.20%0.48%
329.6 USD -1.18%+3.33%+35.15%0.47%
471.4 CHF -0.32%-1.71%+7.23%0.46%
233.7 USD +0.76%-2.87%-4.14%0.44%
268.8 USD -2.40%-1.12%+17.05%0.43%
130aeea72c0644f3588b150002c649.vX6mOAG3YEOJFIYQDCvOnSN30nzK4Joy3ViKiMve3X4.8gvvTnTmOQn9c_BkaVihzlQmhFGPtM1rsRXa_PqZsDTLE5NwQtMIJtZ6ww

ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
13/02/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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