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
61.77 USD -0.72%+5.24%-18.69%0.14%
115 USD -0.21%+1.70%-9.07%0.13%
31.64 USD -0.27%+2.05%-3.17%0.13%
24.92 USD +1.57%+24.46%+9.19%0.13%
44.3 USD +0.83%+0.77%-7.32%0.13%
60.92 USD +1.99%+5.78%+2.32%0.13%
85.04 USD +2.22%+2.02%+16.96%0.12%
91.36 USD -0.09%-1.04%-1.21%0.12%
128.3 USD +0.73%+3.39%+1.30%0.12%
39.7 USD -0.36%+1.12%+9.88%0.12%
52.54 USD +1.71%+1.53%+26.70%0.11%
215.7 USD +5.53%+6.74%-26.30%0.11%
82.82 USD -1.26%+2.49%-3.94%0.11%
74.33 USD +2.14%+1.75%-2.22%0.10%
91.76 USD +1.41%+5.59%-4.30%0.10%
20.36 USD +1.02%+3.48%+5.14%0.10%
40.84 USD +0.16%+3.50%+17.01%0.10%
70.81 USD -0.44%+0.93%-19.51%0.10%
62.52 USD +0.67%+6.15%-6.76%0.10%
176.1 USD +2.11%+6.38%-2.08%0.10%
74.81 USD +0.78%+2.20%-1.65%0.09%
39.24 USD +0.06%+1.49%+5.13%0.09%
24.44 USD +0.10%+4.13%-17.93%0.09%
200.4 USD -2.53%+2.40%-6.13%0.08%
130.7 USD -1.06%+1.07%-7.54%0.08%
33.02 USD -0.86%-0.45%+11.26%0.07%
170.1 USD +0.16%+1.02%+3.12%0.07%
60.56 USD -2.60%-1.56%+18.22%0.06%
137.8 USD +0.61%+1.63%+31.80%0.06%
12.78 USD -0.58%+1.55%-31.99%0.06%
a17766eb1cf4e8c798bb1aa9b0.-cUzMPr3vdwLUTAMBjWwCFMTLRf5b4ZbtDVtkYaaqI4.oK1wWLS46p5FNGBOflqIS2p-HFTAKuJug38L3M7F7uKrlgNBlrrMjmw5ZQ

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