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
WSRID
IE00BK72HH44
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.14 USD | +0.59% |
|
+1.97% | +3.32% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 168.3 USD | -1.11% | +14.44% | -32.27% | 4.77% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 4.66% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 4.59% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 2.33% | ||
| 885.8 DKK | -0.09% | +1.66% | +27.46% | 2.27% | ||
| 858 EUR | -0.09% | +5.50% | +25.85% | 2.04% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 1.83% | ||
| 274.3 USD | +0.42% | +1.45% | +4.24% | 1.72% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 1.63% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 1.57% | ||
| 636.6 USD | +1.62% | +5.19% | +1.84% | 1.18% | ||
| 112.7 USD | -0.04% | +0.11% | +24.85% | 1.11% | ||
| 246.6 USD | +0.32% | +4.70% | +6.59% | 1.09% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 1.06% | ||
| 177.5 USD | +1.27% | +11.15% | +4.12% | 1.04% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | 1.03% | ||
| 343.4 USD | +1.59% | -3.18% | +16.14% | 1.01% | ||
| 415.8 USD | +0.07% | +0.78% | -5.62% | 0.97% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | 0.91% | ||
| 229.9 USD | -0.04% | -0.16% | +3.29% | 0.86% | ||
| 3,521 USD | +0.53% | +3.11% | -0.74% | 0.85% | ||
| 104.1 USD | +0.69% | +0.55% | -21.94% | 0.83% | ||
| 762.9 USD | +0.69% | +1.72% | -6.03% | 0.82% | ||
| 438.4 EUR | +0.64% | -0.58% | -2.71% | 0.81% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 0.81% | ||
| 81.2 CAD | +0.54% | +1.65% | -5.16% | 0.80% | ||
| 235.6 USD | -0.62% | +1.99% | +25.78% | 0.79% | ||
| 537.3 USD | -0.45% | +1.10% | +13.93% | 0.75% | ||
| 217.8 EUR | +0.23% | +6.48% | +19.84% | 0.74% | ||
| 65.42 USD | +0.23% | -2.01% | -19.24% | 0.68% | ||
| 57.4 HKD | +6.30% | +19.21% | -15.65% | 0.67% | ||
| 243.1 USD | -1.33% | -0.10% | +4.34% | 0.64% | ||
| 71.33 USD | +1.11% | +2.38% | -8.43% | 0.64% | ||
| 198 USD | -1.75% | -2.20% | +4.48% | 0.63% | ||
| 208 USD | -0.97% | -3.10% | +30.61% | 0.62% | ||
| 158.4 USD | +3.30% | +8.14% | -19.73% | 0.61% | ||
| 155.9 USD | +1.70% | +4.89% | +17.35% | 0.54% | ||
| 248.3 USD | +0.05% | -0.87% | -5.21% | 0.54% | ||
| 543.7 USD | +2.56% | +6.45% | +5.58% | 0.53% | ||
| 441.6 CHF | +0.39% | -2.06% | +0.57% | 0.51% | ||
| 306.4 USD | +0.54% | +0.16% | -1.75% | 0.51% | ||
| 210.9 USD | -0.75% | -0.99% | +0.16% | 0.51% | ||
| 3,322 GBX | -0.21% | -0.69% | +6.91% | 0.51% | ||
| 231.6 USD | +0.46% | -1.10% | -5.04% | 0.48% | ||
| 2,341 EUR | -0.38% | +1.39% | +22.06% | 0.45% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 0.45% | ||
| 41.12 USD | +0.32% | +1.66% | -4.99% | 0.45% | ||
| 376.1 USD | +0.25% | +0.39% | -3.69% | 0.44% | ||
| 156.1 USD | -0.12% | +2.50% | +0.81% | 0.42% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 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 |
06/05/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 298 M€ |
|---|---|
| AuM 1M | 289 M€ |
| AuM 3 months | 263 M€ |
| AuM 6 months | 226 M€ |
| AuM 12 months | 202 M€ |
- Stock Market
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- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
