Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
ETF
4UBH
IE00BK72HJ67
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.42 EUR | +0.47% | +1.59% | +11.16% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
173.9 USD | -10.32% | -7.83% | -18.52% | -.--% | ||
240.6 USD | +0.19% | +3.73% | -1.31% | -.--% | ||
82.29 USD | -0.57% | -2.31% | -2.48% | -.--% | ||
573.9 USD | +0.22% | -0.44% | -8.18% | -.--% | ||
183.8 DKK | -2.43% | -4.97% | -14.28% | -.--% | ||
4,221 JPY | +2.85% | +0.98% | -9.54% | -.--% | ||
92.3 EUR | -1.60% | -4.20% | -8.25% | -.--% | ||
51.53 USD | -0.25% | +4.19% | -23.23% | -.--% | ||
6.87 AUD | +0.15% | -1.72% | -24.09% | -.--% | ||
208 CAD | -0.56% | +1.44% | +11.96% | -.--% | ||
2,600 JPY | -0.76% | -2.80% | -0.74% | -.--% | ||
177.5 USD | -0.23% | -0.34% | -28.57% | 4.77% | ||
423.8 USD | -0.16% | +2.10% | +12.71% | 4.66% | ||
120.9 USD | -0.13% | +10.27% | +144.11% | 4.59% | ||
327 USD | -1.23% | -2.34% | -5.63% | 2.33% | ||
983.1 DKK | -0.09% | +6.43% | +40.85% | 2.27% | ||
946.2 EUR | -1.32% | +7.50% | +38.84% | 2.04% | ||
465.4 USD | +1.59% | +4.65% | -21.99% | 1.83% | ||
241.8 USD | -0.37% | +3.16% | -8.09% | 1.72% | ||
63.91 USD | -0.37% | +1.56% | +8.45% | 1.63% | ||
171 USD | -1.25% | -1.08% | +0.71% | 1.57% | ||
101.5 USD | +0.33% | -2.28% | +12.46% | 1.11% | ||
263.1 USD | -1.83% | +2.45% | +13.72% | 1.09% | ||
40.94 USD | -0.94% | -0.51% | +8.59% | 1.06% | ||
195.6 USD | -0.30% | +0.31% | +14.75% | 1.04% | ||
305 USD | -0.22% | -0.27% | +5.90% | 1.03% | ||
328.9 USD | +0.20% | -2.83% | +11.25% | 1.01% | ||
428.7 USD | -1.36% | +0.29% | -2.67% | 0.97% | ||
221.6 USD | -0.06% | +3.04% | +36.74% | 0.91% | ||
216.7 USD | -0.81% | -2.09% | -2.64% | 0.86% | ||
3,813 USD | +0.08% | +0.97% | +7.50% | 0.85% | ||
110.2 USD | +0.17% | -0.26% | -17.33% | 0.83% | ||
768.7 USD | -1.26% | -0.43% | -5.31% | 0.82% | ||
452.8 EUR | -0.56% | +0.77% | +0.45% | 0.81% | ||
13,360 JPY | -0.48% | +2.10% | -0.37% | 0.81% | ||
76.45 CAD | -0.20% | +0.33% | -10.71% | 0.80% | ||
232.7 USD | -0.29% | -3.05% | +24.20% | 0.79% | ||
538.9 USD | -0.39% | +0.09% | +14.29% | 0.75% | ||
226.3 EUR | -0.24% | -0.13% | +24.46% | 0.74% | ||
64.7 USD | +1.35% | +0.67% | -20.13% | 0.68% | ||
58.35 HKD | -1.19% | -3.47% | -14.25% | 0.67% | ||
252.3 USD | +1.75% | +3.02% | +8.31% | 0.64% | ||
61.59 USD | +0.21% | +4.13% | -20.94% | 0.64% | ||
210 USD | +0.83% | +1.16% | +10.83% | 0.63% | ||
212.5 USD | -0.31% | +0.64% | +33.43% | 0.62% | ||
176.9 USD | +0.08% | +4.34% | -10.36% | 0.61% | ||
151.4 USD | +0.57% | +1.11% | +13.99% | 0.54% | ||
240.4 USD | -0.23% | -0.96% | -8.22% | 0.54% | ||
571.4 USD | -0.42% | +1.90% | +10.98% | 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€ |
- Stock Market
- ETF
- 4UBH ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD