UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD Share Price

ETF

Delayed Swiss Exchange Other stock markets 04:55:00 10/05/2024 BST			5-day change	1st Jan Change
13.72 ^GBX	+0.49%		+0.85%	+7.33%

2020	UBS ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF plc - MSCI USA Socially Responsible UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Duration

Period

Style

The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index net of fees.

Name	Price	Change	5d. change	1st Jan change	Weight
TESLA, INC.	172 USD	-1.57%	-4.47%	-30.79%	4.95%
MICROSOFT CORPORATION	412.3 USD	+0.43%	+3.64%	+9.65%	4.68%
NVIDIA CORPORATION	887.5 USD	-1.84%	+3.41%	+79.21%	4.61%
THE HOME DEPOT, INC.	347.4 USD	+2.54%	+3.55%	+0.26%	3.50%
ADOBE INC.	482.6 USD	-1.12%	+1.28%	-19.10%	2.75%
SALESFORCE.COM, INC.	275.2 USD	-1.36%	+1.12%	+4.57%	2.58%
THE COCA-COLA COMPANY	62.88 USD	+0.05%	+1.44%	+6.70%	2.44%
PEPSICO, INC.	178.1 USD	+0.37%	+1.49%	+4.84%	2.36%
CISCO SYSTEMS, INC.	47.79 USD	-0.44%	+2.14%	-5.40%	2.07%
INTUIT INC.	626.9 USD	-0.88%	+2.09%	+0.29%	1.77%

The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	05-09	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	05-09	CI
Hong Kong and Saudi Arabia explore funds to track Hong Kong stock indices	05-09	RE
Platinum set for biggest deficit in a decade in 2024, says Johnson Matthey	05-09	RE

In partnership with

Date	Price	Change
10/05/24	13.72	+0.49%
08/05/24	13.66	+0.40%
07/05/24	13.6	+1.54%
06/05/24	13.4	+0.40%
03/05/24	13.34	-1.16%

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Delayed Quote Swiss Exchange

Last update May 10, 2024 at 04:55 am

	IE00BJXT3B87
Total Expense Ratio	0.19%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

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