UBS(LUX)FS MSCI WORLD SRI USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 139.2 USD | +0.61% |
|
+1.67% | +23.05% |
Composition of UBS(Lux)FS MSCI World SRI USD Adis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 176.1 USD | -0.35% | -2.21% | -29.12% | 4.78% | ||
| 429 USD | -0.31% | -0.36% | +14.08% | 4.67% | ||
| 1,147 USD | +0.54% | +20.77% | +131.56% | 4.60% | ||
| 325.9 USD | -0.85% | -1.42% | -5.96% | 2.33% | ||
| 925.2 DKK | +1.50% | -1.26% | +32.59% | 2.28% | ||
| 881.1 EUR | -0.83% | +0.54% | +29.25% | 2.04% | ||
| 477.7 USD | -0.16% | -1.29% | -19.93% | 1.83% | ||
| 271.6 USD | +0.66% | -4.30% | +3.22% | 1.73% | ||
| 61.7 USD | -0.19% | -2.06% | +4.70% | 1.63% | ||
| 171.2 USD | -1.27% | -5.99% | +0.79% | 1.57% | ||
| 598.2 USD | -0.30% | -10.75% | -4.29% | 1.18% | ||
| 100.9 USD | -1.52% | -2.08% | +11.73% | 1.11% | ||
| 255.9 USD | -1.07% | -4.21% | +10.63% | 1.09% | ||
| 39.1 USD | -0.66% | -1.73% | +3.71% | 1.06% | ||
| 194.8 USD | -2.41% | -3.83% | +14.27% | 1.04% | ||
| 296.4 USD | -1.25% | -4.19% | +2.93% | 1.03% | ||
| 338.1 USD | -2.41% | -5.01% | +14.35% | 1.02% | ||
| 425 USD | -1.40% | -3.92% | -3.53% | 0.97% | ||
| 218.9 USD | -1.09% | +0.34% | +35.07% | 0.92% | ||
| 214.3 USD | -0.51% | -3.10% | -3.72% | 0.87% | ||
| 3,737 USD | -1.40% | -2.30% | +5.35% | 0.86% | ||
| 105 USD | 0.00% | -3.86% | -21.23% | 0.83% | ||
| 756.6 USD | -1.92% | -5.38% | -6.80% | 0.81% | ||
| 12,650 JPY | +1.24% | -1.82% | -5.67% | 0.81% | ||
| 74.98 CAD | -1.06% | -2.38% | -12.43% | 0.80% | ||
| 441.8 EUR | +0.35% | -2.00% | -1.93% | 0.80% | ||
| 235.9 USD | -0.55% | -1.73% | +25.94% | 0.79% | ||
| 505.5 USD | -2.63% | -7.72% | +7.20% | 0.75% | ||
| 227.8 EUR | +0.22% | -3.35% | +25.34% | 0.73% | ||
| 63.5 USD | -0.68% | -6.33% | -21.61% | 0.68% | ||
| 59.8 HKD | -0.99% | -3.00% | -12.12% | 0.67% | ||
| 240 USD | -1.34% | -5.50% | +3.04% | 0.65% | ||
| 203.2 USD | -0.99% | -1.55% | +27.54% | 0.63% | ||
| 58.37 USD | +0.31% | -0.56% | -25.07% | 0.63% | ||
| 202 USD | -0.99% | -4.20% | +6.59% | 0.63% | ||
| 170.8 USD | -0.29% | -0.73% | -13.46% | 0.61% | ||
| 147.8 USD | -0.40% | -3.11% | +11.28% | 0.55% | ||
| 235 USD | -1.01% | -5.52% | -10.28% | 0.54% | ||
| 579.8 USD | -1.39% | +1.16% | +12.60% | 0.53% | ||
| 468.8 CHF | -0.48% | -0.51% | +6.76% | 0.52% | ||
| 205.7 USD | -1.35% | -2.74% | -2.33% | 0.51% | ||
| 297.4 USD | -1.43% | -3.19% | -4.64% | 0.51% | ||
| 3,418 GBX | +0.10% | -2.06% | +9.90% | 0.50% | ||
| 225.1 USD | -0.76% | -4.00% | -7.69% | 0.48% | ||
| 15,700 JPY | -0.98% | +3.60% | +54.38% | 0.45% | ||
| 2,158 EUR | +0.47% | -1.37% | +12.47% | 0.45% | ||
| 39.04 USD | -1.84% | -4.24% | -9.80% | 0.45% | ||
| 399.9 USD | -1.46% | -3.66% | +2.39% | 0.43% | ||
| 10,045 JPY | +0.05% | +2.60% | +46.00% | 0.42% | ||
| 151.2 USD | -0.77% | -3.41% | -2.38% | 0.41% | ||
ETF Ratings
 |
Description
| LU0629459743 | |
|---|---|
| Total Expense Ratio | 0.22% |
| 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 | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 3,886 M€ |
|---|---|
| AuM 1M | 4,000 M€ |
| AuM 3 months | 3,730 M€ |
| AuM 6 months | 3,262 M€ |
| AuM 12 months | 3,085 M€ |
- Stock Market
- ETF
- WSRUSA/US ETF
- Components UBS(Lux)FS MSCI World SRI USD Adis
