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

ETF

USSRI

IE00BJXT3C94

Market Closed - Swiss Exchange 04:55:01 20/06/2024 BST 5-day change 1st Jan Change
17.06 EUR +0.21% Intraday chart for UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF  A - Acc - USD +2.90% +12.51%

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

Weight
130.8 USD -3.54%+0.90%+164.08%6.00%
445.7 USD -0.14%+0.93%+18.52%4.86%
181.6 USD -1.78%-0.49%-26.93%4.63%
353.4 USD -0.12%+1.60%+1.99%3.40%
241.8 USD +4.31%+5.58%-8.11%2.66%
62.18 USD -0.72%-1.29%+5.52%2.59%
166.7 USD +0.12%+2.05%-1.86%2.47%
523 USD +0.13%+14.00%-12.34%2.14%
101.8 USD +0.33%+1.75%+12.79%2.08%
46.72 USD +1.63%+2.64%-7.52%1.95%
616.1 USD +1.05%+3.61%-1.43%1.79%
248.6 USD -3.48%-2.53%+7.44%1.77%
329.1 USD +1.23%+0.85%+11.32%1.74%
40.24 USD +0.40%+1.16%+6.74%1.70%
192.8 USD -1.78%-1.79%+13.08%1.64%
309.9 USD +1.27%+3.82%+7.59%1.50%
734.3 USD +0.57%+3.46%+3.94%1.45%
230.2 USD +0.39%+3.61%+22.88%1.39%
438.7 USD +0.66%+0.35%-0.41%1.38%
227.5 USD -0.11%+0.30%+2.24%1.34%
534.8 USD +1.42%-0.74%+13.41%1.27%
210.8 USD +0.05%+3.56%+32.38%1.24%
782.8 USD -0.10%+1.70%-3.57%1.15%
246.1 USD +0.68%+0.73%+5.62%1.02%
215 USD +1.07%+2.63%+13.47%1.00%
109.2 USD -0.81%-2.87%-18.11%0.96%
149.9 USD +0.30%+1.13%+12.87%0.94%
68.49 USD +8.46%+7.76%-15.45%0.83%
610.2 USD -1.63%+4.03%+18.50%0.83%
198.5 USD +1.00%+1.46%-5.75%0.77%
318.5 USD -2.44%+3.57%+16.95%0.77%
243.3 USD +1.18%+1.13%-7.10%0.75%
168.2 USD -0.87%-1.83%-14.79%0.75%
301.4 USD +0.39%+0.30%-3.38%0.75%
335.9 USD -2.74%+0.71%+37.73%0.74%
238.4 USD +2.00%+2.77%-2.23%0.70%
264.7 USD -2.48%-3.92%+15.24%0.68%
39.28 USD -0.03%+0.05%-9.24%0.65%
338.4 USD -0.67%-0.74%+25.01%0.63%
153.2 USD -0.84%+0.94%-1.08%0.63%
422.7 USD +0.63%+2.94%+8.23%0.62%
243.9 USD +0.25%+0.98%+22.96%0.60%
73.24 USD +0.14%+0.51%+21.44%0.58%
152.5 USD +1.69%+1.77%+17.28%0.56%
103 USD -0.88%-0.81%+14.26%0.54%
214.6 USD +3.32%+3.63%-22.27%0.53%
88.84 USD +0.36%+1.33%+16.51%0.52%
64.22 USD -2.28%+0.36%+11.78%0.51%
36.63 USD +0.16%+0.74%-0.79%0.51%
212 USD +1.66%+2.37%+11.28%0.49%
e77256974ee1a7f7466.MnJ05os4O4qRLBMSYrGO7uaEZ4Ei4XaOqaMSDyEuUFM.QBFMgup8dsHcSyd0Cvzpja3dFLkQrEb028FePVBYYT5HIhWW_klN5_pGRg

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