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 | ||
| 15.78 GBX | +1.38% |
|
+1.31% | +8.15% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177.3 USD | +3.88% | +1.31% | -28.65% | 4.77% | ||
| 441.1 USD | +1.94% | +4.02% | +17.29% | 4.66% | ||
| 125.2 USD | +3.55% | +2.25% | +152.82% | 4.59% | ||
| 344.1 USD | +2.51% | +4.20% | -0.70% | 2.33% | ||
| 989.6 DKK | 0.00% | +1.62% | +41.68% | 2.27% | ||
| 989.5 EUR | +0.40% | +3.32% | +45.12% | 2.04% | ||
| 459.9 USD | -0.61% | +0.89% | -22.92% | 1.83% | ||
| 235.8 USD | -2.15% | -0.31% | -10.39% | 1.72% | ||
| 62.88 USD | -1.05% | -1.63% | +6.70% | 1.63% | ||
| 163.8 USD | -0.75% | -5.57% | -3.54% | 1.57% | ||
| 592.2 USD | +4.50% | +3.13% | -5.25% | 1.18% | ||
| 100.8 USD | -0.07% | -0.69% | +11.64% | 1.11% | ||
| 264.6 USD | +1.29% | -1.21% | +14.38% | 1.09% | ||
| 39.77 USD | -1.61% | -3.82% | +5.49% | 1.06% | ||
| 199 USD | +0.78% | +1.48% | +16.73% | 1.04% | ||
| 301.1 USD | +0.13% | -2.05% | +4.53% | 1.03% | ||
| 328.7 USD | +0.43% | -0.22% | +11.18% | 1.01% | ||
| 440.2 USD | +2.67% | +0.91% | -0.06% | 0.97% | ||
| 237.6 USD | +3.34% | +6.39% | +46.63% | 0.91% | ||
| 225 USD | +3.05% | +2.53% | +1.11% | 0.86% | ||
| 3,876 USD | +2.32% | +1.18% | +9.28% | 0.85% | ||
| 112.8 USD | +1.10% | +3.74% | -15.37% | 0.83% | ||
| 770.1 USD | +1.65% | -2.38% | -5.14% | 0.82% | ||
| 454.4 EUR | -0.20% | -0.36% | +0.85% | 0.81% | ||
| 13,265 JPY | +1.22% | -2.28% | -1.08% | 0.81% | ||
| 75.75 CAD | +0.45% | -1.14% | -11.53% | 0.80% | ||
| 224 USD | -0.22% | -4.54% | +19.59% | 0.79% | ||
| 530.6 USD | -1.18% | -1.74% | +12.52% | 0.75% | ||
| 235.6 EUR | -0.42% | +2.99% | +29.61% | 0.74% | ||
| 64.34 USD | -0.85% | +0.72% | -20.58% | 0.68% | ||
| 56.55 HKD | +0.44% | -4.23% | -16.90% | 0.67% | ||
| 246.1 USD | -0.18% | +0.14% | +5.65% | 0.64% | ||
| 65.47 USD | +2.59% | +6.89% | -15.96% | 0.64% | ||
| 210.5 USD | +0.31% | +1.13% | +11.09% | 0.63% | ||
| 202.4 USD | -2.90% | -4.78% | +27.10% | 0.62% | ||
| 175.8 USD | -1.51% | +0.02% | -10.90% | 0.61% | ||
| 148 USD | +0.01% | -0.86% | +11.43% | 0.54% | ||
| 239.8 USD | +0.66% | -0.66% | -8.45% | 0.54% | ||
| 590.9 USD | +1.83% | +0.47% | +14.76% | 0.53% | ||
| 475 CHF | +0.15% | -0.77% | +8.10% | 0.51% | ||
| 299.3 USD | +1.11% | -2.90% | -4.04% | 0.51% | ||
| 195.7 USD | -1.49% | -2.37% | -7.06% | 0.51% | ||
| 3,607 GBX | +0.98% | +1.86% | +15.95% | 0.51% | ||
| 234 USD | -0.40% | -0.98% | -4.04% | 0.48% | ||
| 2,162 EUR | +0.28% | -2.22% | +12.62% | 0.45% | ||
| 16,915 JPY | -0.73% | +3.71% | +66.32% | 0.45% | ||
| 39.28 USD | +2.16% | +0.51% | -9.24% | 0.45% | ||
| 412.1 USD | +2.17% | +0.48% | +5.50% | 0.44% | ||
| 152.6 USD | +1.59% | -1.27% | -1.43% | 0.42% | ||
| 10,000 JPY | -1.43% | -1.57% | +45.35% | 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€ |
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- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD