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

ETF

SRUG

IE00BJXT3H40

Delayed London S.E. 15:03:51 17/05/2024 BST 5-day change 1st Jan Change
1,847 GBX -0.45% Intraday chart for UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP +2.28% +7.12%

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

Weight
62.02 USD +0.79%+3.00%-18.41%0.14%
115.8 USD +0.06%+0.37%-8.40%0.13%
31.77 USD +0.44%+1.94%-2.71%0.13%
24.72 USD -2.21%+4.50%+7.43%0.13%
44.24 USD +0.20%-0.02%-7.51%0.13%
59.96 USD +0.09%+3.44%+0.97%0.13%
83.49 USD -0.12%+0.19%+14.81%0.12%
89.64 USD +0.04%-3.56%-2.91%0.12%
125.2 USD -0.16%-0.42%-0.97%0.12%
40.84 USD +0.78%+5.83%+12.95%0.12%
52.4 USD +0.11%+1.68%+26.47%0.11%
213.4 USD -1.50%+4.31%-26.59%0.11%
83.64 USD +0.58%+1.20%-3.10%0.11%
74.34 USD +0.02%+1.38%-1.83%0.10%
88.88 USD +0.13%+1.08%-7.95%0.10%
20.37 USD +0.25%+1.73%+4.88%0.10%
40.41 USD +0.07%+2.80%+16.02%0.10%
70.72 USD -1.06%+0.26%-19.31%0.10%
62.58 USD +0.14%+3.15%-6.72%0.10%
170 USD -0.60%+2.36%-5.03%0.10%
73.2 USD +0.10%-2.73%-3.78%0.09%
39.38 USD -0.08%+0.36%+5.44%0.09%
24.15 USD -0.04%+1.71%-18.95%0.09%
203.4 USD -0.31%+2.48%-4.70%0.08%
130.8 USD -0.34%-0.26%-7.42%0.08%
32.63 USD -0.15%-2.42%+9.88%0.07%
172 USD -0.09%+5.30%+4.51%0.07%
59.87 USD +0.66%-0.90%+16.63%0.06%
138.4 USD +1.39%+0.29%+31.65%0.06%
12.96 USD -0.65%+4.34%-31.01%0.06%
0478c5c4.p5JBumvvNulmhHmb-KD5dXjiuj7pCjibO1Ma-ipqb9Q.ktY23AWidI1X9RCju8KIPQGH9gjRZQr2DyJCsUJTH72f8RDuONZ8hCHgQQ

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) 181 M€
AuM 1M 242 M€
AuM 3 months 241 M€
AuM 6 months 206 M€
AuM 12 months 183 M€
  1. Stock Market
  2. ETF
  3. SRUG ETF
  4. Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP