Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP
ETF
SRWG
IE00BK72HN04
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,454 GBX | -1.18% | -0.33% | +4.02% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
180.1 USD | +0.06% | +5.83% | -27.52% | 4.77% | ||
397.8 USD | +0.73% | -0.30% | +5.80% | 4.66% | ||
858.1 USD | +3.34% | +3.85% | +73.28% | 4.59% | ||
335.5 USD | +1.07% | +1.07% | -3.18% | 2.33% | ||
873.1 DKK | -2.74% | -2.04% | +25.07% | 2.27% | ||
811.4 EUR | -2.56% | -2.74% | +19.03% | 2.04% | ||
476.6 USD | +1.53% | +0.66% | -20.12% | 1.83% | ||
272.1 USD | +1.28% | -0.37% | +3.42% | 1.72% | ||
61.99 USD | +0.10% | +0.40% | +5.19% | 1.63% | ||
175.4 USD | +0.17% | -0.70% | +3.30% | 1.57% | ||
614 USD | -0.19% | -1.97% | -1.76% | 1.18% | ||
112.6 USD | +1.94% | -0.13% | +24.73% | 1.11% | ||
246.8 USD | -0.02% | +0.42% | +6.70% | 1.09% | ||
38.93 USD | -0.69% | -0.74% | +3.26% | 1.06% | ||
175.8 USD | +0.34% | +0.31% | +3.13% | 1.04% | ||
278.4 USD | +0.37% | +3.34% | -3.34% | 1.03% | ||
335.4 USD | +1.32% | -0.76% | +13.45% | 1.01% | ||
417 USD | +0.18% | +0.35% | -5.35% | 0.97% | ||
197.9 USD | +2.02% | +0.21% | +22.11% | 0.91% | ||
229.6 USD | +0.91% | -0.17% | +3.16% | 0.86% | ||
3,473 USD | +1.68% | -0.84% | -2.09% | 0.85% | ||
104.5 USD | +2.60% | +1.14% | -21.58% | 0.83% | ||
757 USD | +0.72% | -0.09% | -6.75% | 0.82% | ||
436.7 EUR | -0.67% | -0.91% | -3.10% | 0.81% | ||
13,060 JPY | -0.31% | +4.52% | -2.61% | 0.81% | ||
79.44 CAD | -1.63% | -1.63% | -7.22% | 0.80% | ||
232.5 USD | +0.45% | -1.94% | +24.11% | 0.79% | ||
525.6 USD | +0.15% | -2.61% | +11.46% | 0.75% | ||
213.5 EUR | -0.74% | +2.08% | +17.45% | 0.74% | ||
65.33 USD | -0.27% | +0.09% | -19.36% | 0.68% | ||
59.35 HKD | +2.68% | +21.74% | -12.78% | 0.67% | ||
242 USD | -2.14% | -1.75% | +3.89% | 0.64% | ||
72 USD | +2.27% | +2.06% | -7.57% | 0.64% | ||
199.4 USD | -0.21% | -1.05% | +5.22% | 0.63% | ||
209 USD | -1.31% | -0.50% | +31.23% | 0.62% | ||
167.2 USD | +5.51% | +9.04% | -15.27% | 0.61% | ||
149.2 USD | +0.21% | -2.69% | +12.29% | 0.54% | ||
242 USD | -0.09% | -2.47% | -7.60% | 0.54% | ||
523.4 USD | +0.23% | -1.27% | +1.64% | 0.53% | ||
440.7 CHF | -0.79% | -2.89% | +0.25% | 0.51% | ||
304.5 USD | +0.37% | -0.11% | -2.39% | 0.51% | ||
207.5 USD | -0.28% | -2.38% | -1.48% | 0.51% | ||
3,284 GBX | +0.79% | -2.38% | +5.59% | 0.51% | ||
240.4 USD | +2.84% | +4.28% | -1.43% | 0.48% | ||
2,240 EUR | -0.49% | -4.88% | +16.74% | 0.45% | ||
14,455 JPY | -0.24% | +9.38% | +42.13% | 0.45% | ||
40.97 USD | -0.19% | -0.05% | -5.34% | 0.45% | ||
376.4 USD | +0.94% | +0.33% | -3.63% | 0.44% | ||
155.7 USD | +1.10% | -0.40% | +0.54% | 0.42% | ||
8,870 JPY | -1.38% | +0.94% | +28.92% | 0.41% | ||
Description
IE00BK72HN04 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - GBP Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/05/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- SRWG ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP