UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 142.1 EUR | -0.10% |
|
-1.39% | +8.55% |
Composition of UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 176.3 USD | -1.01% | -0.26% | -29.05% | 4.78% | ||
| 413.5 USD | -0.39% | -3.90% | +9.97% | 4.67% | ||
| 1,150 USD | +4.90% | +0.96% | +132.22% | 4.60% | ||
| 328 USD | -2.05% | -0.21% | -5.35% | 2.33% | ||
| 923.9 DKK | -0.37% | -0.53% | +32.34% | 2.28% | ||
| 880.5 EUR | +1.11% | -0.24% | +29.16% | 2.04% | ||
| 439 USD | -1.29% | -8.24% | -26.41% | 1.83% | ||
| 236.6 USD | +0.93% | -12.31% | -10.08% | 1.73% | ||
| 62.93 USD | 0.00% | +1.80% | +6.79% | 1.63% | ||
| 171.2 USD | -0.97% | -1.24% | +0.82% | 1.57% | ||
| 567.2 USD | -1.60% | -5.47% | -9.25% | 1.18% | ||
| 102.8 USD | -1.10% | +0.32% | +13.82% | 1.11% | ||
| 261.4 USD | +1.78% | +1.03% | +12.99% | 1.09% | ||
| 40.98 USD | -0.41% | +4.12% | +8.70% | 1.06% | ||
| 193.7 USD | -0.66% | -2.95% | +13.65% | 1.04% | ||
| 307.4 USD | +0.51% | +2.41% | +6.74% | 1.03% | ||
| 331.4 USD | -2.12% | -4.36% | +12.07% | 1.02% | ||
| 429.3 USD | +0.41% | -0.40% | -2.56% | 0.97% | ||
| 214.2 USD | -0.40% | -3.21% | +32.17% | 0.92% | ||
| 216.7 USD | -2.06% | +0.63% | -2.62% | 0.87% | ||
| 3,764 USD | -0.34% | -0.70% | +6.10% | 0.86% | ||
| 107.4 USD | -2.80% | +2.29% | -19.43% | 0.83% | ||
| 777.4 USD | +0.69% | +0.77% | -4.24% | 0.81% | ||
| 13,085 JPY | +1.47% | +3.44% | -2.42% | 0.81% | ||
| 75.42 CAD | -1.02% | -2.01% | -11.91% | 0.80% | ||
| 449.2 EUR | -0.63% | +0.42% | -0.31% | 0.80% | ||
| 236.9 USD | -1.30% | -0.16% | +26.44% | 0.79% | ||
| 542.7 USD | +0.79% | +4.53% | +15.09% | 0.75% | ||
| 226.6 EUR | -0.40% | -4.89% | +24.63% | 0.73% | ||
| 63.43 USD | -1.31% | -0.80% | -21.70% | 0.68% | ||
| 59.85 HKD | -0.99% | -0.99% | -12.05% | 0.67% | ||
| 244 USD | -0.37% | +0.30% | +4.74% | 0.65% | ||
| 209.4 USD | -0.85% | +2.05% | +31.45% | 0.63% | ||
| 59.7 USD | +0.93% | +2.59% | -23.36% | 0.63% | ||
| 206.5 USD | -0.52% | +1.25% | +8.99% | 0.63% | ||
| 172.4 USD | +1.66% | +0.62% | -12.67% | 0.61% | ||
| 148.5 USD | -0.86% | +0.03% | +11.77% | 0.55% | ||
| 239.9 USD | -1.19% | +1.04% | -8.43% | 0.54% | ||
| 561.2 USD | +0.07% | -4.55% | +8.99% | 0.53% | ||
| 474 CHF | +0.06% | +0.85% | +7.83% | 0.52% | ||
| 201.8 USD | -0.61% | -3.24% | -4.20% | 0.51% | ||
| 302 USD | -0.58% | +0.10% | -3.16% | 0.51% | ||
| 3,422 GBX | +0.18% | -2.78% | +10.03% | 0.50% | ||
| 238.8 USD | +2.96% | +5.31% | -2.05% | 0.48% | ||
| 16,565 JPY | +2.60% | +6.32% | +62.88% | 0.45% | ||
| 2,170 EUR | -0.28% | -0.46% | +13.09% | 0.45% | ||
| 39.73 USD | -2.02% | -0.10% | -8.20% | 0.45% | ||
| 401.6 USD | +1.17% | -1.02% | +2.84% | 0.43% | ||
| 10,445 JPY | +1.51% | +6.70% | +51.82% | 0.42% | ||
| 155 USD | -1.51% | +1.75% | +0.10% | 0.41% | ||
ETF Ratings
 |
Description
| LU0629459743 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 3,886 M€ |
|---|---|
| AuM 1M | 4,000 M€ |
| AuM 3 months | 3,730 M€ |
| AuM 6 months | 3,262 M€ |
| AuM 12 months | 3,085 M€ |
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- Components UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD