UBS ETF MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-DIS - EUR Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
ETF
0HE3
LU1280303014
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.45 EUR | -12.42% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 176.8 USD | -1.39% | +1.03% | -28.87% | 4.94% | ||
| 430.3 USD | +0.04% | +1.17% | +14.43% | 4.65% | ||
| 1,141 USD | +7.13% | +20.34% | +130.32% | 4.60% | ||
| 328.7 USD | +1.11% | -2.70% | -5.15% | 3.49% | ||
| 478.4 USD | +0.63% | -1.29% | -19.81% | 2.74% | ||
| 269.8 USD | -0.90% | -6.01% | +2.54% | 2.58% | ||
| 61.82 USD | -0.29% | -1.20% | +4.90% | 2.44% | ||
| 173.4 USD | -2.59% | -3.84% | +2.08% | 2.36% | ||
| 46.28 USD | -0.30% | -1.80% | -8.39% | 2.06% | ||
| 600 USD | -1.15% | -10.46% | -4.00% | 1.77% | ||
| 102.4 USD | +0.67% | -0.45% | +13.46% | 1.67% | ||
| 258.7 USD | -1.55% | -3.14% | +11.83% | 1.63% | ||
| 39.36 USD | -0.96% | -1.89% | +4.40% | 1.60% | ||
| 199.6 USD | +0.21% | +0.20% | +17.09% | 1.56% | ||
| 300.2 USD | -1.85% | -4.56% | +4.23% | 1.55% | ||
| 346.5 USD | -0.70% | -4.49% | +17.18% | 1.52% | ||
| 728.9 USD | -1.31% | -5.85% | +3.17% | 1.46% | ||
| 431 USD | -1.65% | -1.54% | -2.16% | 1.45% | ||
| 221.3 USD | +0.19% | +0.62% | +36.56% | 1.36% | ||
| 215.4 USD | +0.07% | -6.02% | -3.23% | 1.29% | ||
| 3,790 USD | -0.14% | +0.57% | +6.85% | 1.28% | ||
| 105 USD | +0.24% | -6.29% | -21.23% | 1.24% | ||
| 771.4 USD | -1.34% | -4.20% | -4.98% | 1.23% | ||
| 237.2 USD | -0.39% | -2.08% | +26.64% | 1.18% | ||
| 519.2 USD | -0.43% | -4.14% | +10.10% | 1.13% | ||
| 63.94 USD | -2.65% | -5.83% | -21.07% | 1.01% | ||
| 243.3 USD | -2.25% | -3.37% | +4.43% | 0.97% | ||
| 205.2 USD | +0.62% | -0.87% | +28.82% | 0.94% | ||
| 204 USD | -1.89% | -2.48% | +7.65% | 0.94% | ||
| 171.3 USD | +0.72% | -1.77% | -13.21% | 0.92% | ||
| 148.4 USD | -1.28% | -1.93% | +11.73% | 0.82% | ||
| 237.4 USD | -1.11% | -5.26% | -9.36% | 0.80% | ||
| 587.9 USD | +0.09% | +2.36% | +14.18% | 0.79% | ||
| 301.7 USD | -1.02% | -2.49% | -3.26% | 0.77% | ||
| 208.5 USD | -2.99% | -1.31% | -1.00% | 0.76% | ||
| 296.2 USD | +0.66% | +1.28% | +8.75% | 0.75% | ||
| 226.8 USD | -0.87% | -4.36% | -6.98% | 0.71% | ||
| 39.77 USD | -1.88% | -2.74% | -8.11% | 0.67% | ||
| 405.8 USD | -1.17% | -1.64% | +3.90% | 0.65% | ||
| 152.3 USD | -1.24% | -3.05% | -1.62% | 0.62% | ||
| 279.6 USD | +0.89% | +2.22% | +21.75% | 0.59% | ||
| 328.3 USD | -2.84% | -0.79% | +34.61% | 0.57% | ||
| 215.4 USD | -2.48% | -16.98% | -21.96% | 0.57% | ||
| 318.7 USD | -0.01% | -1.97% | +17.73% | 0.55% | ||
| 78.33 USD | +2.15% | +5.18% | +29.88% | 0.53% | ||
| 210.4 USD | -2.07% | -4.95% | -13.57% | 0.52% | ||
| 228.9 USD | -2.31% | -2.47% | +15.40% | 0.51% | ||
| 37.75 USD | -1.69% | -3.28% | +2.25% | 0.50% | ||
| 97.7 USD | -0.43% | -2.90% | -15.18% | 0.50% | ||
| 64.67 USD | -1.49% | -1.99% | +12.57% | 0.48% | ||
Description
| LU1280303014 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 134 M€ |
| AuM 3 months | 125 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 161 M€ |
- Stock Market
- ETF
- 0HE3 ETF
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
