Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR
ETF
4UB1
IE00BK72HM96
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.94 EUR | -1.10% |
|
-0.07% | +14.17% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
118 USD | -6.64% | -12.56% | +138.22% | 5.96% | ||
443.5 USD | -1.33% | -4.88% | +17.94% | 4.82% | ||
248.5 USD | -3.14% | -5.61% | +0.01% | 3.44% | ||
919 DKK | -5.26% | -5.86% | +31.64% | 2.77% | ||
870.9 EUR | -10.93% | -13.08% | +27.75% | 2.36% | ||
371.9 USD | +0.75% | +8.05% | +7.31% | 2.18% | ||
251.2 USD | -1.88% | -0.54% | -4.53% | 1.71% | ||
65.21 USD | +1.46% | +3.79% | +10.66% | 1.67% | ||
169.9 USD | +3.11% | +3.85% | +0.03% | 1.58% | ||
563.1 USD | -0.61% | -0.26% | -5.62% | 1.37% | ||
97.31 USD | -1.18% | +0.35% | +7.77% | 1.34% | ||
658.9 USD | -1.09% | +4.12% | +5.42% | 1.14% | ||
251.2 USD | -0.35% | +3.74% | +8.61% | 1.13% | ||
357.8 USD | -0.77% | +8.93% | +21.01% | 1.12% | ||
42.03 USD | +1.40% | +2.31% | +11.49% | 1.09% | ||
204.3 USD | -1.14% | +0.31% | +19.83% | 1.05% | ||
335.7 USD | +0.76% | +4.35% | +16.54% | 0.96% | ||
250 USD | +0.13% | +4.62% | +33.43% | 0.89% | ||
489.9 USD | +0.22% | +5.12% | +11.20% | 0.88% | ||
243 USD | +0.86% | +10.10% | +9.21% | 0.86% | ||
34.46 USD | +0.35% | -1.18% | -31.42% | 0.84% | ||
520.9 USD | -5.82% | -2.56% | +10.47% | 0.81% | ||
227.9 EUR | -1.68% | +0.02% | +25.37% | 0.81% | ||
221.4 USD | +5.40% | +5.41% | +38.97% | 0.80% | ||
3,990 USD | -3.14% | -0.01% | +12.47% | 0.79% | ||
967.7 USD | -10.07% | -14.16% | +23.55% | 0.77% | ||
403.6 EUR | +0.89% | +0.04% | -10.45% | 0.73% | ||
841.1 USD | -0.34% | +3.58% | +3.61% | 0.73% | ||
79.99 CAD | +0.21% | +5.25% | -6.58% | 0.69% | ||
14,790 JPY | -2.60% | -3.67% | +10.48% | 0.69% | ||
249.2 USD | +1.40% | +6.45% | +6.99% | 0.65% | ||
220.7 USD | +0.80% | +2.69% | +16.46% | 0.65% | ||
123.2 USD | +1.42% | +5.72% | -7.57% | 0.62% | ||
158 USD | +0.52% | +6.09% | +18.91% | 0.60% | ||
3,706 JPY | -2.65% | -1.80% | +82.45% | 0.57% | ||
54.7 HKD | +0.27% | +0.83% | -19.62% | 0.56% | ||
64.81 USD | -7.04% | -1.22% | -16.80% | 0.56% | ||
73.3 USD | +2.32% | +6.62% | -9.52% | 0.53% | ||
570.4 USD | -6.95% | -7.94% | +10.77% | 0.53% | ||
3,492 GBX | -1.58% | -2.87% | +12.28% | 0.51% | ||
2,065 EUR | 0.00% | -1.01% | +7.62% | 0.50% | ||
201.5 USD | +2.07% | +4.07% | -4.34% | 0.50% | ||
253.9 USD | +0.16% | +7.62% | -3.07% | 0.48% | ||
182 USD | -0.47% | +4.93% | -7.76% | 0.48% | ||
325.8 USD | -0.18% | +6.69% | +4.46% | 0.48% | ||
335.4 USD | -3.14% | -1.58% | +37.53% | 0.48% | ||
10,995 JPY | +0.83% | -0.59% | +59.88% | 0.47% | ||
476.7 CHF | +0.15% | -0.91% | +8.44% | 0.47% | ||
234 USD | +1.45% | +4.55% | -4.01% | 0.45% | ||
276.3 USD | -4.98% | -2.15% | +20.29% | 0.43% | ||
Description
IE00BK72HM96 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - EUR Hedged |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
06/05/2020
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 113 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 156 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 139 M€ |
- Stock Market
- ETF
- 4UB1 ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR