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
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.08 EUR | 0.00% |
|
-0.49% | +14.25% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 248.5 USD | -3.14% | -5.61% | +0.01% | 4.77% | ||
| 443.5 USD | -1.33% | -4.88% | +17.94% | 4.66% | ||
| 118 USD | -6.64% | -12.56% | +138.22% | 4.59% | ||
| 371.9 USD | +0.75% | +8.05% | +7.31% | 2.33% | ||
| 924.2 DKK | +0.56% | -4.58% | +32.22% | 2.27% | ||
| 860.7 EUR | -1.17% | -12.99% | +26.24% | 2.04% | ||
| 563.1 USD | -0.61% | -0.26% | -5.62% | 1.83% | ||
| 251.2 USD | -1.88% | -0.54% | -4.53% | 1.72% | ||
| 65.21 USD | +1.46% | +3.79% | +10.66% | 1.63% | ||
| 169.9 USD | +3.11% | +3.85% | +0.03% | 1.57% | ||
| 658.9 USD | -1.09% | +4.12% | +5.42% | 1.18% | ||
| 97.31 USD | -1.18% | +0.35% | +7.77% | 1.11% | ||
| 251.2 USD | -0.35% | +3.74% | +8.61% | 1.09% | ||
| 42.03 USD | +1.40% | +2.31% | +11.49% | 1.06% | ||
| 204.3 USD | -1.14% | +0.31% | +19.83% | 1.04% | ||
| 335.7 USD | +0.76% | +4.35% | +16.54% | 1.03% | ||
| 357.8 USD | -0.77% | +8.93% | +21.01% | 1.01% | ||
| 489.9 USD | +0.22% | +5.12% | +11.20% | 0.97% | ||
| 220.1 USD | -10.48% | -13.69% | +35.79% | 0.91% | ||
| 243 USD | +0.86% | +10.10% | +9.21% | 0.86% | ||
| 3,990 USD | -3.14% | -0.01% | +12.47% | 0.85% | ||
| 123.2 USD | +1.42% | +5.72% | -7.57% | 0.83% | ||
| 841.1 USD | -0.34% | +3.58% | +3.61% | 0.82% | ||
| 405 EUR | +0.35% | -0.18% | -10.19% | 0.81% | ||
| 14,680 JPY | -3.33% | -4.55% | +9.47% | 0.81% | ||
| 79.99 CAD | +0.21% | +5.25% | -6.58% | 0.80% | ||
| 250 USD | +0.13% | +4.62% | +33.43% | 0.79% | ||
| 520.9 USD | -5.82% | -2.56% | +10.47% | 0.75% | ||
| 221.8 EUR | -2.68% | -3.63% | +21.91% | 0.74% | ||
| 73.3 USD | +2.32% | +6.62% | -9.52% | 0.68% | ||
| 54.55 HKD | 0.00% | +0.55% | -19.84% | 0.67% | ||
| 249.2 USD | +1.40% | +6.45% | +6.99% | 0.64% | ||
| 64.81 USD | -7.04% | -1.22% | -16.80% | 0.64% | ||
| 220.7 USD | +0.80% | +2.69% | +16.46% | 0.63% | ||
| 221.4 USD | +5.40% | +5.41% | +38.97% | 0.62% | ||
| 182 USD | -0.47% | +4.93% | -7.76% | 0.61% | ||
| 158 USD | +0.52% | +6.09% | +18.91% | 0.54% | ||
| 253.9 USD | +0.16% | +7.62% | -3.07% | 0.54% | ||
| 570.4 USD | -6.95% | -7.94% | +10.77% | 0.53% | ||
| 478.9 CHF | +0.46% | -0.52% | +8.85% | 0.51% | ||
| 325.8 USD | -0.18% | +6.69% | +4.46% | 0.51% | ||
| 201.5 USD | +2.07% | +4.07% | -4.34% | 0.51% | ||
| 3,484 GBX | -0.23% | -1.69% | +11.99% | 0.51% | ||
| 234 USD | +1.45% | +4.55% | -4.01% | 0.48% | ||
| 2,061 EUR | -0.19% | -2.65% | +7.41% | 0.45% | ||
| 3,663 JPY | -3.78% | -3.07% | +80.09% | 0.45% | ||
| 45.26 USD | +4.55% | +10.93% | +4.57% | 0.45% | ||
| 456 USD | +0.82% | +4.29% | +16.77% | 0.44% | ||
| 179.7 USD | +1.54% | +9.38% | +16.05% | 0.42% | ||
| 10,910 JPY | +0.05% | -1.40% | +58.58% | 0.41% | ||
ETF Ratings
 |
Description
| IE00BK72HH44 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
06/05/2020
|
| Geographical Focus |
AuM evolution ( 27/06/2024 )
| AuM (EUR) | 309 M€ |
|---|---|
| AuM 1M | 302 M€ |
| AuM 3 months | 295 M€ |
| AuM 6 months | 263 M€ |
| AuM 12 months | 224 M€ |
- Stock Market
- ETF
- 4UB9 ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
