UBS ETF (LU) MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC - USD Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
SEAC
LU0950674332
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.33 EUR | -0.53% |
|
+1.41% | +13.84% |
Composition of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 127.1 USD | -2.81% | -3.62% | +156.65% | 5.98% | ||
| 449.8 USD | +0.92% | +1.63% | +19.61% | 4.85% | ||
| 183 USD | +0.79% | +2.81% | -26.35% | 3.45% | ||
| 987.9 DKK | -0.59% | -0.31% | +41.51% | 2.79% | ||
| 963.4 EUR | -2.58% | +1.09% | +41.32% | 2.37% | ||
| 355.8 USD | +0.67% | +2.58% | +2.67% | 2.19% | ||
| 245.1 USD | +1.35% | +5.66% | -6.87% | 1.71% | ||
| 62.77 USD | +0.95% | +0.35% | +6.52% | 1.67% | ||
| 167.3 USD | +0.36% | +2.12% | -1.51% | 1.59% | ||
| 533.4 USD | +2.01% | +1.55% | -10.59% | 1.38% | ||
| 102.3 USD | +0.42% | +2.30% | +13.27% | 1.34% | ||
| 632.2 USD | +2.61% | +6.12% | +1.14% | 1.16% | ||
| 255 USD | +2.57% | +0.04% | +10.21% | 1.15% | ||
| 327.8 USD | -0.39% | +1.98% | +10.88% | 1.12% | ||
| 40.24 USD | 0.00% | +1.44% | +6.74% | 1.10% | ||
| 195.5 USD | +1.44% | +0.84% | +14.71% | 1.06% | ||
| 308.2 USD | -0.56% | +3.19% | +6.99% | 0.97% | ||
| 230.4 USD | +0.07% | +2.47% | +22.97% | 0.90% | ||
| 439.2 USD | +0.12% | +1.11% | -0.30% | 0.89% | ||
| 228.6 USD | +0.47% | +2.35% | +2.71% | 0.87% | ||
| 31.09 USD | +1.53% | +2.10% | -38.13% | 0.84% | ||
| 226.5 EUR | -1.18% | +2.40% | +24.60% | 0.82% | ||
| 534.4 USD | -0.07% | -0.07% | +13.33% | 0.82% | ||
| 209.2 USD | -0.79% | +2.58% | +31.33% | 0.80% | ||
| 3,989 USD | +0.43% | +3.37% | +12.46% | 0.79% | ||
| 1,050 USD | -1.03% | +1.39% | +34.10% | 0.78% | ||
| 787.6 USD | +0.61% | +2.37% | -2.98% | 0.74% | ||
| 440.6 EUR | -0.45% | +0.05% | -2.22% | 0.74% | ||
| 73.96 CAD | +0.04% | -0.76% | -13.62% | 0.70% | ||
| 12,810 JPY | +0.12% | -1.73% | -4.47% | 0.69% | ||
| 248 USD | +0.78% | +2.21% | +6.44% | 0.66% | ||
| 214.4 USD | -0.28% | +2.64% | +13.16% | 0.65% | ||
| 109.4 USD | +0.22% | -2.57% | -17.93% | 0.63% | ||
| 149.8 USD | -0.10% | +0.57% | +12.76% | 0.61% | ||
| 16,770 JPY | -1.58% | -2.41% | +64.90% | 0.57% | ||
| 65.03 USD | +1.80% | -3.89% | -16.52% | 0.56% | ||
| 55.8 HKD | -0.27% | +0.54% | -18.00% | 0.56% | ||
| 70.67 USD | +3.18% | +8.62% | -12.76% | 0.53% | ||
| 605.5 USD | -0.76% | +2.60% | +17.60% | 0.53% | ||
| 3,600 GBX | -0.22% | +1.18% | +15.76% | 0.51% | ||
| 2,161 EUR | -0.41% | +2.32% | +12.62% | 0.50% | ||
| 194.5 USD | -2.02% | -1.34% | -7.65% | 0.50% | ||
| 240.4 USD | -1.20% | +2.22% | -8.22% | 0.48% | ||
| 171.1 USD | +1.73% | +0.32% | -13.32% | 0.48% | ||
| 301.3 USD | -0.03% | +1.44% | -3.41% | 0.48% | ||
| 10,000 JPY | 0.00% | +0.10% | +45.35% | 0.48% | ||
| 334.1 USD | -0.54% | +1.36% | +36.99% | 0.47% | ||
| 482.8 CHF | -0.66% | +2.42% | +9.83% | 0.46% | ||
| 238.3 USD | -0.05% | +1.95% | -2.27% | 0.44% | ||
| 271 USD | +2.40% | +0.81% | +18.00% | 0.43% | ||
ETF Ratings
 |
Description
| LU0950674332 | |
|---|---|
| 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 |
2018-02-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,163 M€ |
|---|---|
| AuM 1M | 1,119 M€ |
| AuM 3 months | 1,124 M€ |
| AuM 6 months | 926 M€ |
| AuM 12 months | 807 M€ |
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- Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
