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

ETF

USSRI

IE00BJXT3C94

Market Closed - Swiss Exchange 16:36:38 02/05/2024 BST 5-day change 1st Jan Change
17.27 USD -0.85% Intraday chart for UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF  A - Acc - USD +1.65% +3.43%

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

Weight
180.1 USD +0.06%+5.83%-27.52%4.95%
397.8 USD +0.73%-0.30%+5.80%4.68%
858.1 USD +3.34%+3.85%+73.28%4.61%
335.5 USD +1.07%+1.07%-3.18%3.50%
476.6 USD +1.53%+0.66%-20.12%2.75%
272.1 USD +1.28%-0.37%+3.42%2.58%
61.99 USD +0.10%+0.40%+5.19%2.44%
175.4 USD +0.17%-0.70%+3.30%2.36%
46.79 USD -0.11%-2.72%-7.38%2.07%
614 USD -0.19%-1.97%-1.76%1.77%
112.6 USD +1.94%-0.13%+24.73%1.66%
246.8 USD -0.02%+0.42%+6.70%1.64%
38.93 USD -0.69%-0.74%+3.26%1.60%
175.8 USD +0.34%+0.31%+3.13%1.56%
278.4 USD +0.37%+3.34%-3.34%1.55%
335.4 USD +1.32%-0.76%+13.45%1.52%
695.7 USD +1.47%-2.87%-1.52%1.46%
417 USD +0.18%+0.35%-5.35%1.45%
197.9 USD +2.02%+0.21%+22.11%1.37%
229.6 USD +0.91%-0.17%+3.16%1.30%
3,473 USD +1.68%-0.84%-2.09%1.28%
104.5 USD +2.60%+1.14%-21.58%1.24%
757 USD +0.72%-0.09%-6.75%1.22%
232.5 USD +0.45%-1.94%+24.11%1.19%
525.6 USD +0.15%-2.61%+11.46%1.12%
65.33 USD -0.27%+0.09%-19.36%1.03%
242 USD -2.14%-1.75%+3.89%0.97%
199.4 USD -0.21%-1.05%+5.22%0.95%
209 USD -1.31%-0.50%+31.23%0.94%
167.2 USD +5.51%+9.04%-15.27%0.92%
149.2 USD +0.21%-2.69%+12.29%0.82%
242 USD -0.09%-2.47%-7.60%0.80%
523.4 USD +0.23%-1.27%+1.64%0.78%
304.5 USD +0.37%-0.11%-2.39%0.77%
207.5 USD -0.28%-2.38%-1.48%0.76%
276.5 USD +0.70%-0.22%+1.50%0.75%
240.4 USD +2.84%+4.28%-1.43%0.72%
40.97 USD -0.19%-0.05%-5.34%0.67%
376.4 USD +0.94%+0.33%-3.63%0.65%
155.7 USD +1.10%-0.40%+0.54%0.62%
254.3 USD +1.94%+6.80%+10.70%0.60%
250.8 USD +2.40%-1.26%-9.13%0.58%
316.8 USD +0.57%+5.82%+29.89%0.56%
308.8 USD -0.19%-1.68%+14.10%0.56%
210 USD -0.36%-2.98%-13.77%0.53%
66.67 USD +4.47%-1.20%+10.55%0.53%
226.8 USD +0.79%+3.17%+14.32%0.52%
96.44 USD +1.27%+2.37%-16.28%0.51%
38.35 USD +0.79%+1.00%+3.87%0.49%
60.94 USD +0.02%+1.89%+6.07%0.49%
15c9fa51b5c.KqP9nVAfe90qm47oJX3ljU5IGc1yHdlf469qFLveYVU.Y8nF6Ql4TrN-1uvdVSvQtSoHd6Mxe-03meM1fs6oKR5t-qzNPWwvlxyp5Q

Description

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 1,088 M€
AuM 1M 1,063 M€
AuM 3 months 1,135 M€
AuM 6 months 460 M€
AuM 12 months 393 M€
  1. Stock Market
  2. ETF
  3. USSRI ETF
  4. Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD