UBS (IRL) ETF PLC MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A- DIST - USD Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
ETF
4UB9
IE00BK72HH44
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.06 EUR | +0.14% |
|
-1.27% | +8.42% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 176.3 USD | -1.02% | -1.65% | -29.05% | 4.77% | ||
| 413.5 USD | -0.50% | -3.87% | +9.97% | 4.66% | ||
| 1,150 USD | +4.93% | +8.01% | +132.22% | 4.59% | ||
| 328 USD | -2.06% | +0.90% | -5.35% | 2.33% | ||
| 931.6 DKK | +0.84% | +1.37% | +32.96% | 2.27% | ||
| 879.8 EUR | -0.08% | -1.80% | +29.07% | 2.04% | ||
| 439 USD | -1.29% | -7.66% | -26.41% | 1.83% | ||
| 236.6 USD | +0.95% | -13.10% | -10.08% | 1.72% | ||
| 62.93 USD | 0.00% | +1.50% | +6.79% | 1.63% | ||
| 171.2 USD | -0.95% | -3.80% | +0.82% | 1.57% | ||
| 567.2 USD | -1.60% | -6.55% | -9.25% | 1.18% | ||
| 102.8 USD | -1.14% | +0.99% | +13.82% | 1.11% | ||
| 261.4 USD | +1.78% | -0.53% | +12.99% | 1.09% | ||
| 40.98 USD | -0.59% | +3.12% | +8.70% | 1.06% | ||
| 193.7 USD | -0.65% | -2.74% | +13.65% | 1.04% | ||
| 307.4 USD | +0.53% | +0.52% | +6.74% | 1.03% | ||
| 331.4 USD | -2.12% | -5.03% | +12.07% | 1.01% | ||
| 429.3 USD | +0.41% | -2.05% | -2.56% | 0.97% | ||
| 214.2 USD | -0.40% | -3.02% | +32.17% | 0.91% | ||
| 216.7 USD | -2.06% | +0.71% | -2.62% | 0.86% | ||
| 3,764 USD | -0.34% | -0.84% | +6.10% | 0.85% | ||
| 107.4 USD | -2.80% | +2.53% | -19.43% | 0.83% | ||
| 777.4 USD | +0.69% | -0.58% | -4.24% | 0.82% | ||
| 449 EUR | -0.07% | +0.74% | -0.38% | 0.81% | ||
| 13,340 JPY | +1.95% | +6.04% | -0.52% | 0.81% | ||
| 75.42 CAD | -1.02% | -2.01% | -11.91% | 0.80% | ||
| 236.9 USD | -1.30% | -0.55% | +26.44% | 0.79% | ||
| 542.7 USD | +0.79% | +4.09% | +15.09% | 0.75% | ||
| 226.2 EUR | -0.15% | -2.79% | +24.44% | 0.74% | ||
| 63.43 USD | -1.29% | -3.43% | -21.70% | 0.68% | ||
| 58.75 HKD | -1.84% | -4.70% | -13.67% | 0.67% | ||
| 244 USD | -0.37% | -1.96% | +4.74% | 0.64% | ||
| 59.7 USD | +0.93% | +4.79% | -23.36% | 0.64% | ||
| 206.5 USD | -0.52% | -0.66% | +8.99% | 0.63% | ||
| 209.4 USD | -0.90% | +2.68% | +31.45% | 0.62% | ||
| 172.4 USD | +1.66% | +1.35% | -12.67% | 0.61% | ||
| 148.5 USD | -0.86% | -1.24% | +11.77% | 0.54% | ||
| 239.9 USD | -1.19% | -0.08% | -8.43% | 0.54% | ||
| 561.2 USD | +0.07% | -4.46% | +8.99% | 0.53% | ||
| 471.9 CHF | -0.44% | +0.70% | +7.37% | 0.51% | ||
| 302 USD | -0.58% | -0.92% | -3.16% | 0.51% | ||
| 201.8 USD | -0.61% | -6.13% | -4.20% | 0.51% | ||
| 3,436 GBX | +0.41% | +0.35% | +10.55% | 0.51% | ||
| 238.8 USD | +2.96% | +4.39% | -2.05% | 0.48% | ||
| 2,163 EUR | -0.32% | -0.78% | +12.73% | 0.45% | ||
| 16,560 JPY | -0.03% | +3.86% | +62.83% | 0.45% | ||
| 39.73 USD | -2.03% | -1.97% | -8.20% | 0.45% | ||
| 401.6 USD | +1.17% | -2.18% | +2.84% | 0.44% | ||
| 155 USD | -1.56% | +0.49% | +0.10% | 0.42% | ||
| 10,340 JPY | -1.01% | +2.33% | +50.29% | 0.41% | ||
ETF Ratings
 |
Description
| IE00BK72HH44 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/05/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 293 M€ |
|---|---|
| AuM 1M | 295 M€ |
| AuM 3 months | 274 M€ |
| AuM 6 months | 218 M€ |
| AuM 12 months | 206 M€ |
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- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD