Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD

ETF

SRIU

IE00BJXT3B87

Market Closed - London S.E. 16:35:10 21/06/2024 BST 5-day change 1st Jan Change
1,400 GBX -0.14% Intraday chart for UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF - Dist - USD +1.72% +9.51%

Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD

Weight
224 USD -0.70%-3.32%-13.44%-.--%
355.8 USD +0.67%+2.58%+2.67%-.--%
980.1 USD -0.94%-4.26%+46.63%-.--%
242.3 USD -0.49%+7.28%-0.48%-.--%
73.07 USD +1.19%+1.78%+2.27%-.--%
22.12 USD +2.65% - - -.--%
255 USD +2.57%+0.04%+10.21%-.--%
291.2 USD -0.68%-0.40%+12.70%-.--%
32.93 USD -0.12%+5.92%-3.66%-.--%
244 USD +0.04%+1.64%+23.01%-.--%
58.82 USD -0.03%+1.38%+13.01%-.--%
338.9 USD +0.16%+0.43%+25.21%-.--%
90.4 USD -2.13%+3.66%+15.48%-.--%
126.4 USD +0.13%+2.46%-0.61%-.--%
787.6 USD +0.61%+2.37%-2.98%-.--%
200.8 USD +0.43%+2.90%-2.41%-.--%
1,436 USD +1.65%+3.27%+23.38%-.--%
86.79 USD -0.80%+3.82%+0.46%-.--%
62.26 USD +2.71%+1.24%+21.93%-.--%
318.4 USD -0.04%+2.02%+16.90%-.--%
20.92 USD -2.61%-3.15%+23.20%-.--%
12.63 USD +0.88%+2.10%-0.71%-.--%
67.93 USD +0.67%-1.45%-8.46%-.--%
50.17 USD +0.62%-0.63%-25.25%-.--%
75.96 USD -0.68%-0.80%+26.45%-.--%
179.6 USD +0.54%-2.54%-18.96%-.--%
533.4 USD +2.01%+1.55%-10.59%-.--%
67.11 USD -0.77%-0.33%-11.86%-.--%
116.2 USD +0.41%-0.11%-8.26%-.--%
218.1 USD -0.54%-0.08%-0.79%-.--%
102.9 USD -0.72%+3.49%+28.07%-.--%
103.1 USD +0.45%-0.75%+20.74%-.--%
79.47 USD +0.19%+2.77%+9.30%-.--%
67.08 USD +0.58%+2.41%+2.98%-.--%
102.3 USD +0.42%+2.30%+13.27%-.--%
195.9 USD -0.26%-2.78%+1.45%-.--%
95.21 USD +0.17%+1.79%+0.14%-.--%
915.1 USD -0.03%+0.91%+10.42%-.--%
136.6 USD +0.66%+2.20%-4.17%-.--%
91.51 USD -0.24%-2.10%-3.28%-.--%
73.6 USD +0.86%+1.20%-0.04%-.--%
149.8 USD -0.10%+0.57%+12.76%-.--%
79.5 USD +0.19%+0.26%-8.37%-.--%
28.82 USD +1.12%+1.69%+0.56%-.--%
230.4 USD +0.07%+2.47%+22.97%-.--%
130.5 USD +0.21%+0.96%-1.10%-.--%
236.7 USD +0.42%+1.78%+15.24%-.--%
34.46 USD +0.32%+3.86%+16.14%-.--%
308.2 USD -0.56%+3.19%+6.99%-.--%
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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/04/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 371 M€
AuM 1M 323 M€
AuM 3 months 259 M€
AuM 6 months 177 M€
AuM 12 months 421 M€
  1. Stock Market
  2. ETF
  3. SRIU ETF
  4. Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD