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 | ||
14.64 EUR | +0.01% |
|
+0.19% | +11.43% |
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
| ||
---|---|---|---|---|---|---|
123.5 USD | -0.36% | -2.39% | +149.46% | 5.96% | ||
447 USD | -1.30% | -0.63% | +18.86% | 4.82% | ||
197.9 USD | +0.23% | +8.13% | -20.36% | 3.44% | ||
1,006 DKK | +0.30% | +1.79% | +44.05% | 2.77% | ||
964.2 EUR | +0.44% | +0.08% | +41.44% | 2.36% | ||
344.2 USD | +0.81% | -3.25% | -0.67% | 2.18% | ||
257.1 USD | +1.68% | +4.91% | -2.30% | 1.71% | ||
63.65 USD | -0.41% | +1.40% | +8.01% | 1.67% | ||
164.9 USD | -0.80% | -1.40% | -2.89% | 1.58% | ||
555.5 USD | +1.61% | +4.14% | -6.88% | 1.37% | ||
99.29 USD | -2.82% | -2.91% | +9.97% | 1.34% | ||
657.2 USD | +0.89% | +3.96% | +5.15% | 1.14% | ||
249.8 USD | -0.65% | -2.00% | +8.00% | 1.13% | ||
333.1 USD | +1.72% | +1.60% | +12.66% | 1.12% | ||
41.24 USD | +1.03% | +2.49% | +9.39% | 1.09% | ||
194.5 USD | +0.57% | -0.51% | +14.12% | 1.05% | ||
312.4 USD | -0.40% | +1.39% | +8.48% | 0.96% | ||
231.6 USD | +1.38% | +0.51% | +23.60% | 0.89% | ||
446 USD | -0.65% | +1.54% | +1.24% | 0.88% | ||
220.5 USD | +0.30% | -3.56% | -0.94% | 0.86% | ||
30.97 USD | +1.24% | -0.39% | -38.37% | 0.84% | ||
541.9 USD | +1.14% | +1.39% | +14.91% | 0.81% | ||
224.3 EUR | -0.88% | -0.97% | +23.39% | 0.81% | ||
207.7 USD | -1.72% | -0.71% | +30.41% | 0.80% | ||
3,962 USD | -1.19% | -0.69% | +11.68% | 0.79% | ||
1,065 USD | +0.85% | +1.38% | +35.95% | 0.77% | ||
410 EUR | -3.03% | -6.94% | -9.01% | 0.73% | ||
787.3 USD | +0.79% | -0.04% | -3.02% | 0.73% | ||
75.2 CAD | +0.09% | +1.68% | -12.17% | 0.69% | ||
13,640 JPY | +0.81% | +6.48% | +1.72% | 0.69% | ||
238.7 USD | +0.59% | -3.74% | +2.46% | 0.65% | ||
210.7 USD | -0.10% | -1.72% | +11.22% | 0.65% | ||
112.3 USD | +0.86% | +2.66% | -15.75% | 0.62% | ||
149 USD | -0.03% | -0.50% | +12.20% | 0.60% | ||
3,601 JPY | -1.45% | +7.36% | +77.04% | 0.57% | ||
53 HKD | -0.47% | -5.02% | -22.12% | 0.56% | ||
66.05 USD | -0.48% | +1.57% | -15.21% | 0.56% | ||
68.61 USD | -0.32% | -2.91% | -15.31% | 0.53% | ||
595.1 USD | +0.01% | -1.73% | +15.57% | 0.53% | ||
3,639 GBX | -0.41% | +1.08% | +17.01% | 0.51% | ||
2,140 EUR | -1.52% | -0.97% | +11.53% | 0.50% | ||
196.6 USD | +0.55% | +1.09% | -6.65% | 0.50% | ||
237 USD | +0.41% | -1.43% | -9.54% | 0.48% | ||
173.4 USD | -1.76% | +1.33% | -12.16% | 0.48% | ||
298.4 USD | +0.48% | -0.94% | -4.32% | 0.48% | ||
328.9 USD | -1.41% | -1.55% | +34.86% | 0.48% | ||
10,725 JPY | +2.63% | +7.25% | +55.89% | 0.47% | ||
479.1 CHF | -0.21% | -0.77% | +8.99% | 0.47% | ||
233.7 USD | +1.20% | -1.92% | -4.15% | 0.45% | ||
269.1 USD | +1.54% | -0.72% | +17.16% | 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