Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
ETF
4UBH
IE00BK72HJ67
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19.23 EUR | 0.00% | +2.42% | +10.34% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
180.2 USD | +3.58% | -7.70% | -15.60% | -.--% | ||
239.5 USD | -0.07% | +0.28% | -1.77% | -.--% | ||
82.78 USD | +0.60% | -0.99% | -1.90% | -.--% | ||
567.2 USD | -1.16% | +0.00% | -9.25% | -.--% | ||
184.8 DKK | -1.88% | -4.37% | -13.74% | -.--% | ||
4,295 JPY | +1.75% | +1.99% | -7.95% | -.--% | ||
91.95 EUR | -1.97% | -4.57% | -8.60% | -.--% | ||
50.68 USD | -1.65% | +1.95% | -24.49% | -.--% | ||
6.59 AUD | -4.08% | -6.60% | -27.24% | -.--% | ||
207.4 CAD | -0.26% | +1.99% | +11.67% | -.--% | ||
2,628 JPY | +1.08% | -0.89% | +0.41% | -.--% | ||
173.8 USD | -2.08% | -1.42% | -30.06% | 4.77% | ||
427.9 USD | +0.95% | +3.47% | +13.78% | 4.66% | ||
121.8 USD | +0.75% | +5.90% | +145.93% | 4.59% | ||
332.6 USD | +1.69% | +1.39% | -4.04% | 2.33% | ||
988.4 DKK | +0.45% | +6.98% | +41.58% | 2.27% | ||
963.4 EUR | +0.47% | +9.42% | +41.32% | 2.04% | ||
459.9 USD | -1.18% | +4.77% | -22.91% | 1.83% | ||
241.8 USD | -0.00% | +2.21% | -8.09% | 1.72% | ||
63.59 USD | -0.50% | +1.05% | +7.91% | 1.63% | ||
165.9 USD | -3.01% | -3.11% | -2.32% | 1.57% | ||
102.7 USD | +1.18% | -0.03% | +13.79% | 1.11% | ||
264.7 USD | +0.60% | +1.26% | +14.41% | 1.09% | ||
40.41 USD | -1.29% | -1.39% | +7.19% | 1.06% | ||
197.6 USD | +1.03% | +2.01% | +15.93% | 1.04% | ||
304.7 USD | -0.10% | -0.88% | +5.80% | 1.03% | ||
329.6 USD | +0.20% | -0.53% | +11.48% | 1.01% | ||
430 USD | +0.29% | +0.17% | -2.39% | 0.97% | ||
228.2 USD | +2.90% | +6.51% | +40.78% | 0.91% | ||
218.1 USD | +0.66% | +0.63% | -2.00% | 0.86% | ||
3,789 USD | -0.64% | +0.67% | +6.81% | 0.85% | ||
111.2 USD | +0.88% | +3.51% | -16.60% | 0.83% | ||
766.2 USD | -0.33% | -1.44% | -5.62% | 0.82% | ||
452.6 EUR | -0.61% | +0.73% | +0.42% | 0.81% | ||
13,325 JPY | -0.26% | -0.11% | -0.63% | 0.81% | ||
75.95 CAD | -0.65% | +0.70% | -11.29% | 0.80% | ||
232.4 USD | -0.10% | -1.87% | +24.07% | 0.79% | ||
536.2 USD | -0.20% | -1.19% | +13.72% | 0.75% | ||
228 EUR | +0.53% | +0.66% | +25.45% | 0.74% | ||
65.25 USD | +0.85% | +2.87% | -19.45% | 0.68% | ||
57.1 HKD | -2.14% | -3.06% | -16.09% | 0.67% | ||
246.9 USD | -2.16% | +1.17% | +5.97% | 0.64% | ||
63.01 USD | +2.31% | +5.54% | -19.11% | 0.64% | ||
209.6 USD | -0.18% | +1.50% | +10.63% | 0.63% | ||
210.3 USD | -1.06% | +0.43% | +32.02% | 0.62% | ||
178.8 USD | +1.08% | +3.75% | -9.39% | 0.61% | ||
149.6 USD | -1.20% | +0.76% | +12.62% | 0.54% | ||
239.4 USD | -0.44% | -0.21% | -8.62% | 0.54% | ||
576.2 USD | +0.83% | +2.67% | +11.90% | 0.53% | ||
Description
IE00BK72HJ67 | |
---|---|
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 ( 30/05/2024 )
AuM (EUR) | 797 M€ |
---|---|
AuM 1M | 769 M€ |
AuM 3 months | 779 M€ |
AuM 6 months | 565 M€ |
AuM 12 months | 508 M€ |
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- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD