Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR

ETF

USSRIE

IE00BJXT3G33

Market Closed - Borsa Italiana 16:44:59 15/05/2024 BST 5-day change 1st Jan Change
17.17 EUR +1.00% Intraday chart for UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR +0.83% +6.43%

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

Weight
43.1 USD +1.23%+3.54%+3.91%0.48%
100.5 USD +1.67%+2.02%+11.33%0.47%
89.84 USD +3.92%+5.44%+17.67%0.47%
157.6 USD +1.05%+0.24%+21.11%0.46%
546.7 USD +4.91%+12.16%-1.57%0.46%
213.9 USD -1.68%-1.49%+12.40%0.43%
233.4 USD +0.97%+2.49%+0.94%0.42%
154 USD +1.79%+7.98%+10.90%0.42%
77.92 USD +1.37%+2.64%+4.90%0.41%
58.45 USD +0.17%+1.72%+12.39%0.41%
68.05 USD +1.75%+4.25%+17.99%0.40%
437.6 USD +0.53%+2.68%+15.15%0.40%
220.2 USD +0.67%+0.37%+14.12%0.39%
711.4 USD +2.44%+4.93%+24.03%0.39%
118.8 USD -0.08%+1.92%+14.68%0.38%
236.1 USD +4.06%+7.36%-8.84%0.38%
67.19 USD -0.06%+0.52%+3.64%0.38%
97.22 USD +0.16%+3.08%+8.90%0.38%
69.9 USD -1.35%+0.73%+7.51%0.38%
956.3 USD +0.60%+0.73%+15.34%0.37%
77.03 USD +0.84%+4.00%+28.20%0.36%
38.84 USD +1.13%+2.79%+8.29%0.36%
275.1 USD +1.57%+0.62%-11.34%0.36%
445.2 USD +1.97%+2.61%-1.22%0.35%
128.4 USD +1.43%+2.36%-6.30%0.35%
222 USD +0.04%-0.90%+8.14%0.35%
32.76 USD +0.40%+2.68%-4.17%0.35%
293.1 USD -0.69%+1.36%+22.30%0.34%
37.37 USD -0.51%+0.74%+3.22%0.33%
270.2 USD +2.58%+2.21%+25.51%0.32%
92.56 USD +1.14%+2.02%+19.71%0.32%
332.5 USD +2.03%+1.79%-8.29%0.31%
91.34 USD +2.96%+5.54%-1.93%0.29%
1,396 USD +3.14%+11.38%+19.74%0.29%
155.7 USD +2.76%+3.30%-2.08%0.29%
147.2 USD +1.55%+0.52%-8.83%0.28%
615.9 USD +4.45%+4.18%+5.89%0.28%
143.8 USD +1.23%+1.87%+25.78%0.28%
31.18 USD +1.35%+6.08%+3.79%0.27%
1,506 USD +0.69%+20.66%+24.65%0.26%
121 USD +0.82%+0.13%-0.57%0.26%
133.4 USD +0.18%+0.41%+1.08%0.26%
78.16 USD +0.88%+2.01%+6.03%0.26%
351.8 USD -0.75%-4.05%-0.09%0.26%
81.96 USD -1.06%-1.36%-8.53%0.25%
77.3 USD +0.97%+2.50%-0.34%0.25%
100.3 USD -1.01%+0.75%+24.94%0.25%
202 USD +1.06%+6.07%-1.81%0.25%
100 USD -1.49%-2.02%+5.30%0.25%
114.7 USD +0.27%+2.98%+6.61%0.24%
3e0371e4e.KJ97KN8b3gC3TR5wiciSqqfywpX6iRXcgd3VCWdNMr0.f_kWealZrzH-CS9J4L73xNW7rPGg2FGZtJi-TiEJVfxm9DZbkGKbSO8vSw

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/05/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 53 M€
AuM 1M 55 M€
AuM 3 months 54 M€
AuM 6 months 44 M€
AuM 12 months 36 M€
  1. Stock Market
  2. ETF
  3. USSRIE ETF
  4. Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR