Components UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF

ETF

UKSRT

IE00BZ0RTB90

Delayed Swiss Exchange 08:00:55 07/05/2024 BST 5-day change 1st Jan Change
9.479 CHF +0.19% Intraday chart for UBS (Irl) ETF plc  MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF +1.44% -0.08%

Composition of UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF

Weight
12,086 GBX +0.30%+0.17%+13.99%5.04%
3,395 GBX +1.10%+2.88%+9.26%5.01%
712.6 GBX +1.00%+2.46%+12.15%4.96%
1,744 GBX +0.63%+4.45%+20.50%4.95%
4,185 GBX -0.07%+1.09%+10.13%4.84%
4,543 GBX +1.50%+1.61%-16.24%4.57%
53.11 GBX +1.78%+2.30%+11.29%3.56%
2,695 GBX +0.06%+2.56%+37.09%2.94%
760 GBX +0.50%+8.42%-14.34%2.88%
5,787 GBX +1.46%-0.95%+5.94%2.81%
2,947 GBX +1.94%+2.43%+21.68%2.77%
206.5 GBX +2.06%+1.68%+34.02%2.73%
327.5 GBX -0.73%-3.30%+2.07%2.10%
68.14 GBX -0.44%+0.92%-0.41%1.85%
751 GBX -0.53%+8.93%+12.72%1.80%
245.6 GBX +1.95%+4.07%-2.19%1.76%
1,190 GBX +0.55%+1.97%+1.41%1.42%
418.4 GBX +2.64%+2.70%-5.15%1.31%
826.2 GBX +1.27%+3.69%+5.63%1.27%
3,137 GBX +1.00%+1.95%-1.76%1.26%
884.5 GBX +1.13%+4.28%-0.24%1.22%
9,182 GBX +0.92%+2.18%+13.38%1.15%
985.5 GBX -1.13%+0.49%-8.78%1.11%
2,259 GBX +0.80%+2.49%-0.96%1.02%
2,701 GBX +1.12%+1.72%+14.14%0.96%
105.2 GBX +0.14%+2.81%-14.66%0.94%
1,085 GBX +1.12%+4.00%+2.53%0.85%
4,785 GBX +0.82%+3.62%-5.41%0.83%
2,732 GBX +1.09%+0.07%+1.75%0.82%
2,557 GBX +1.59%+3.73%-0.78%0.82%
4,999 GBX +0.87%+1.13%+17.76%0.80%
734.4 GBX +1.58%+5.01%+1.66%0.78%
2,221 GBX +1.32%+0.77%+32.60%0.77%
989.5 GBX +0.21%+1.60%+2.59%0.72%
5,715 GBX +4.00%+4.06%-1.22%0.67%
486.2 GBX +1.56%+6.56%-13.88%0.64%
263.9 GBX +2.17%+3.13%-3.16%0.63%
140.2 GBX +0.70%+5.88%-5.03%0.61%
1,175 GBX -0.40%+2.42%-16.79%0.60%
2,658 GBX +1.68%+2.69%+15.38%0.60%
268.9 GBX +1.32%+2.18%-11.05%0.59%
681 GBX +2.10%+4.77%-3.31%0.59%
5,088 GBX +0.94%+7.31%+7.90%0.59%
2,045 GBX +1.54%-0.10%+8.56%0.58%
2,189 GBX +1.72%+4.29%+30.32%0.58%
3,731 GBX +0.57%+2.81%+4.13%0.56%
255 GBX +2.53%+2.82%+4.85%0.54%
889 GBX +1.95%+1.37%+9.14%0.52%
1,390 GBX +1.70%+6.24%-0.26%0.52%
7feedc73acd250ab7b0fff7.9olZJauErIUc-6_G6BkNder3XObMMgDAZYfi4zqSCBc.gs1gRJzAzed-q_2JpGtoPLueHbmBfVeEA8S6mwn0PFm-pB9Mw9DewV2Pnw

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
09/11/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 34 M€
AuM 1M 34 M€
AuM 3 months 87 M€
AuM 6 months 7 M€
AuM 12 months 7 M€
  1. Stock Market
  2. ETF
  3. UKSRT ETF
  4. Components UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF