Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR

ETF

UET1

LU1280303014

Delayed Börse Stuttgart 18:45:22 28/05/2024 BST 5-day change 1st Jan Change
25.5 EUR -0.39% Intraday chart for UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR -0.52% +6.03%

Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR

Weight
176 USD -1.83%-5.74%-29.22%4.94%
429 USD -0.28%-0.05%+14.04%4.65%
1,137 USD +6.82%+20.04%+131.21%4.60%
328.2 USD +0.96%-2.42%-5.34%3.49%
475.4 USD -0.00%-1.56%-20.49%2.74%
268.2 USD -1.49%-5.42%+1.99%2.58%
61.57 USD -0.69%-2.19%+4.41%2.44%
172.7 USD -2.96%-4.69%+1.62%2.36%
46.2 USD -0.46%-1.35%-8.34%2.06%
596.3 USD -1.77%-10.66%-4.54%1.77%
102.2 USD +0.39%-0.87%+13.09%1.67%
258.1 USD -1.79%-3.41%+11.29%1.63%
39.26 USD -1.22%-0.88%+4.16%1.60%
199.8 USD +0.29%+0.42%+17.24%1.56%
299.3 USD -2.13%-4.97%+3.88%1.55%
346.4 USD -0.73%-3.36%+17.37%1.52%
728.1 USD -1.41%-6.57%+2.77%1.46%
431.1 USD -1.63%-2.02%-2.16%1.45%
222.3 USD +0.65%+1.35%+37.45%1.36%
215 USD -0.11%-4.42%-3.43%1.29%
3,794 USD -0.04%-0.75%+6.94%1.28%
105.1 USD +0.30%-4.98%-21.16%1.24%
768.2 USD -1.76%-4.51%-5.32%1.23%
236.3 USD -0.80%-2.85%+26.06%1.18%
518.7 USD -0.53%-4.75%+10.20%1.13%
64.02 USD -2.52%-4.93%-21.03%1.01%
242.4 USD -2.61%-3.89%+4.02%0.97%
204.9 USD +0.50%-2.24%+28.50%0.94%
204.3 USD -1.74%-2.69%+7.82%0.94%
170.5 USD +0.25%-1.38%-13.66%0.92%
147.8 USD -1.72%-3.31%+11.19%0.82%
238 USD -0.88%-4.20%-9.01%0.80%
590.9 USD +0.60%+3.33%+14.69%0.79%
302.8 USD -0.66%-2.25%-2.86%0.77%
208.1 USD -3.15%-1.29%-1.41%0.76%
295.9 USD +0.55%+1.85%+8.48%0.75%
226.6 USD -0.97%-3.60%-7.14%0.71%
39.84 USD -1.69%-3.24%-7.94%0.67%
406.1 USD -1.09%-1.58%+4.06%0.65%
153 USD -0.82%-3.52%-1.21%0.62%
279.8 USD +0.96%+2.06%+21.93%0.59%
329.8 USD -2.41%-1.59%+35.41%0.57%
215.1 USD -2.63%-16.98%-22.15%0.57%
316.5 USD -0.68%-1.47%+16.89%0.55%
77.72 USD +1.36%+6.15%+29.02%0.53%
210.7 USD -1.96%-4.46%-13.57%0.52%
230 USD -1.85%-2.11%+15.98%0.51%
37.84 USD -1.45%-4.31%+2.48%0.50%
98.23 USD +0.11%-2.62%-14.83%0.50%
64.72 USD -1.41%-2.17%+12.76%0.48%
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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
22/11/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. UET1 ETF
  4. Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR