Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
ETF
UET1
LU1280303014
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.5 EUR | -0.39% | -0.52% | +6.03% |
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 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% | ||
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
- UET1 ETF
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR