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

ETF

USSRI

IE00BJXT3C94

Real-time Borsa Italiana 08:53:47 20/06/2024 BST 5-day change 1st Jan Change
17.15 EUR +0.60% Intraday chart for UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF  A - Acc - USD +2.10% +13.28%

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

Weight
139.7 USD +3.04%+8.29%+173.78%6.00%
443.1 USD -0.72%+1.20%+18.69%4.86%
181.2 USD -1.96%+4.27%-25.60%4.63%
352.1 USD -0.50%+2.83%+2.11%3.40%
236.9 USD +2.20%-1.69%-11.91%2.66%
62.18 USD -0.71%-0.40%+6.28%2.59%
166.1 USD -0.23%+1.62%-1.98%2.47%
530.6 USD +1.59%+13.56%-12.46%2.14%
100.8 USD -0.64%+0.69%+12.42%2.08%
46.34 USD +0.80%+0.77%-9.01%1.95%
612.3 USD +0.42%+2.95%-2.46%1.79%
249.6 USD -3.06%-2.68%+11.31%1.77%
325.4 USD +0.10%-1.09%+9.97%1.74%
40.06 USD -0.06%+0.78%+6.31%1.70%
193.2 USD -1.58%-1.37%+15.13%1.64%
304.5 USD -0.47%+1.63%+6.24%1.50%
733.6 USD +0.46%+1.20%+3.35%1.45%
228.4 USD -0.40%+2.35%+22.40%1.39%
434.7 USD -0.25%-1.00%-1.06%1.38%
226.8 USD -0.41%+1.22%+2.35%1.34%
526.8 USD -0.10%-0.62%+11.82%1.27%
210.8 USD +0.04%+4.10%+32.31%1.24%
780.3 USD -0.43%+1.76%-3.47%1.15%
244.3 USD -0.06%-0.70%+4.91%1.02%
212.7 USD -0.02%+1.06%+12.27%1.00%
109.6 USD -0.45%-2.45%-17.44%0.96%
149.1 USD -0.25%+0.99%+12.53%0.94%
66.22 USD +4.85%-1.85%-22.05%0.83%
618.3 USD -0.33%+4.98%+20.47%0.83%
196.1 USD -0.22%+0.41%-6.68%0.77%
324.8 USD -0.51%+4.75%+19.87%0.77%
240.7 USD +0.07%+0.28%-8.19%0.75%
167.4 USD -1.31%-3.52%-14.04%0.75%
299.2 USD -0.33%+0.30%-3.75%0.75%
340.4 USD -1.45%+3.99%+41.61%0.74%
233.3 USD -0.18%-0.11%-4.14%0.70%
266.4 USD -1.85%-4.10%+18.16%0.68%
39.08 USD -0.53%+0.03%-9.22%0.65%
337.8 USD -0.85%-0.05%+25.85%0.63%
153 USD -0.94%+1.21%-0.24%0.63%
418.3 USD -0.42%+1.95%+7.56%0.62%
242.1 USD -0.47%+0.67%+22.66%0.60%
74.02 USD +1.20%-0.30%+21.27%0.58%
149.9 USD 0.00%+1.05%+15.34%0.56%
103.4 USD -0.51%+1.04%+15.27%0.54%
211.7 USD +1.94%-1.54%-24.77%0.53%
87.44 USD -1.23%+0.85%+16.09%0.52%
65.58 USD -0.21%+2.08%+14.40%0.51%
36.49 USD -0.22%-0.65%-0.95%0.51%
210.2 USD +0.82%+0.60%+9.46%0.49%
247375f92a340188ee699147480a2251.n_pNqaWfGb4UAwOYM5e8Vs8FrJmI0NY-DxD5yGZhFu8.qLA3kObRTt1VXEvwWuDpNLti4sDYm6RyW1youlcAVY2pjzfE5v5W1FM0Wg

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) 929 M€
AuM 1M 1,038 M€
AuM 3 months 1,063 M€
AuM 6 months 1,081 M€
AuM 12 months 406 M€
  1. Stock Market
  2. ETF
  3. USSRI ETF
  4. Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD