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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.54 EUR | +1.11% |
|
+1.76% | +10.55% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 170.7 USD | -1.78% | -2.87% | -31.68% | 4.77% | ||
| 432.8 USD | +1.15% | +3.69% | +14.73% | 4.66% | ||
| 120.8 USD | -0.77% | +3.75% | +143.93% | 4.59% | ||
| 335.5 USD | +0.87% | +2.18% | -3.21% | 2.33% | ||
| 982 DKK | -0.65% | +4.89% | +40.67% | 2.27% | ||
| 959.2 EUR | -0.44% | +9.89% | +40.71% | 2.04% | ||
| 460 USD | +0.01% | +2.83% | -22.72% | 1.83% | ||
| 239.9 USD | -0.82% | +2.33% | -8.67% | 1.72% | ||
| 63.5 USD | -0.14% | -0.68% | +7.76% | 1.63% | ||
| 165 USD | -0.53% | -4.96% | -2.69% | 1.57% | ||
| 567.5 USD | +0.05% | -0.88% | -9.28% | 1.18% | ||
| 100.9 USD | -1.83% | -2.37% | +11.73% | 1.11% | ||
| 260.4 USD | -1.62% | -1.09% | +12.59% | 1.09% | ||
| 40.48 USD | +0.16% | -2.91% | +7.03% | 1.06% | ||
| 200.4 USD | +1.40% | +2.19% | +15.88% | 1.04% | ||
| 298.3 USD | -2.10% | -2.12% | +4.45% | 1.03% | ||
| 328.2 USD | -0.43% | -0.34% | +10.42% | 1.01% | ||
| 428.6 USD | -0.33% | -0.77% | -2.72% | 0.97% | ||
| 229.6 USD | +0.61% | +8.17% | +41.65% | 0.91% | ||
| 218 USD | -0.05% | +0.65% | -2.07% | 0.86% | ||
| 3,795 USD | +0.16% | -0.33% | +6.82% | 0.85% | ||
| 111.8 USD | +0.58% | +2.79% | -16.12% | 0.83% | ||
| 754.8 USD | -1.48% | -3.55% | -6.70% | 0.82% | ||
| 451.4 EUR | -0.25% | -0.15% | +0.17% | 0.81% | ||
| 13,340 JPY | -0.15% | +1.95% | -0.52% | 0.81% | ||
| 75.24 CAD | -0.93% | -1.12% | -12.12% | 0.80% | ||
| 228.3 USD | -1.76% | -5.36% | +19.85% | 0.79% | ||
| 536.4 USD | +0.03% | -0.75% | +13.75% | 0.75% | ||
| 225.8 EUR | -0.96% | +0.65% | +24.24% | 0.74% | ||
| 65 USD | -0.38% | +0.84% | -20.13% | 0.68% | ||
| 57.2 HKD | -1.97% | -4.43% | -15.94% | 0.67% | ||
| 245.7 USD | -0.46% | +0.02% | +5.48% | 0.64% | ||
| 63.72 USD | +1.12% | +5.45% | -17.86% | 0.64% | ||
| 209.9 USD | +0.13% | +0.69% | +10.79% | 0.63% | ||
| 208.5 USD | -0.84% | -1.65% | +30.88% | 0.62% | ||
| 178.2 USD | -0.34% | +3.69% | -9.70% | 0.61% | ||
| 144.8 USD | -3.21% | +0.06% | +11.47% | 0.54% | ||
| 237.5 USD | -0.76% | -1.26% | -9.28% | 0.54% | ||
| 579.8 USD | +0.63% | +3.20% | +12.59% | 0.53% | ||
| 470.4 CHF | -1.26% | +0.02% | +7.01% | 0.51% | ||
| 295 USD | +0.66% | -3.59% | -5.46% | 0.51% | ||
| 198.5 USD | +0.01% | -2.36% | -5.52% | 0.51% | ||
| 3,491 GBX | -0.34% | +0.11% | +12.25% | 0.51% | ||
| 234.8 USD | -1.96% | -1.53% | -3.68% | 0.48% | ||
| 2,130 EUR | -0.42% | -1.53% | +11.01% | 0.45% | ||
| 17,060 JPY | -0.52% | +2.99% | +67.75% | 0.45% | ||
| 38.36 USD | -0.99% | -1.50% | -11.33% | 0.45% | ||
| 402.8 USD | +0.24% | -0.91% | +3.14% | 0.44% | ||
| 150 USD | -1.76% | -2.71% | -3.14% | 0.42% | ||
| 10,280 JPY | -0.82% | -1.58% | +49.42% | 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 ( 30/05/2024 )
| AuM (EUR) | 301 M€ |
|---|---|
| AuM 1M | 290 M€ |
| AuM 3 months | 289 M€ |
| AuM 6 months | 237 M€ |
| AuM 12 months | 217 M€ |
- Stock Market
- ETF
- WSRID ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
