Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD

ETF

WSRUS

LU0950674332

Market Closed - Swiss Exchange 23:55:01 2024-06-06 EDT 5-day change 1st Jan Change
28.7 EUR +0.95% Intraday chart for UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD +2.14% +10.77%

Composition of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD

Weight
1,209 USD -0.09%+10.27%+144.11%5.98%
423.8 USD -0.16%+2.10%+12.71%4.85%
177.5 USD -0.26%-0.34%-28.57%3.45%
984 DKK +1.10%+6.11%+40.95%2.79%
958.9 EUR +0.15%+10.12%+40.66%2.37%
327 USD -1.23%-2.34%-5.63%2.19%
241.8 USD -0.37%+3.16%-8.09%1.71%
63.91 USD -0.37%+1.56%+8.45%1.67%
171 USD -0.47%-1.08%+0.71%1.59%
465.4 USD +1.59%+4.65%-21.99%1.38%
101.5 USD +0.33%-2.28%+12.46%1.34%
573.9 USD +0.22%-0.44%-8.18%1.16%
263.1 USD -1.83%+2.45%+13.72%1.15%
328.9 USD +0.20%-2.83%+11.25%1.12%
40.94 USD -0.94%-0.51%+8.59%1.10%
195.6 USD -0.32%+0.31%+14.75%1.06%
305 USD -0.22%-0.27%+5.90%0.97%
232.7 USD -0.29%-3.05%+24.20%0.90%
428.7 USD -1.36%+0.29%-2.67%0.89%
216.7 USD -0.81%-2.09%-2.64%0.87%
30.74 USD +1.05%-0.36%-38.83%0.84%
226.8 EUR -0.83%-0.26%+24.79%0.82%
538.9 USD -0.39%+0.09%+14.29%0.82%
212.5 USD -0.31%+0.64%+33.43%0.80%
3,813 USD +0.31%+0.97%+7.50%0.79%
962.7 USD +0.06%+3.25%+22.91%0.78%
768.7 USD -0.61%-0.43%-5.31%0.74%
455.4 EUR -0.18%+0.72%+1.04%0.74%
76.45 CAD -0.20%+0.33%-10.71%0.70%
13,425 JPY -1.10%+4.11%+0.11%0.69%
252.3 USD +1.75%+3.02%+8.31%0.66%
210 USD +0.83%+1.16%+10.83%0.65%
110.2 USD +0.17%-0.26%-17.33%0.63%
151.4 USD +0.57%+1.11%+13.99%0.61%
16,350 JPY +0.25%+1.27%+60.77%0.57%
61.59 USD +0.21%+4.13%-20.94%0.56%
58.35 HKD -1.19%-3.47%-14.25%0.56%
64.7 USD +1.33%+0.67%-20.13%0.53%
571.4 USD -0.42%+1.90%+10.98%0.53%
3,531 GBX -0.25%+3.37%+13.54%0.51%
2,201 EUR -0.41%+1.15%+14.71%0.50%
199.4 USD -0.49%-1.78%-5.34%0.50%
240.4 USD -0.23%-0.96%-8.22%0.48%
176.9 USD +0.08%+4.34%-10.36%0.48%
292 USD -3.98%-3.90%-6.40%0.48%
10,185 JPY +0.25%-1.02%+48.04%0.48%
319 USD +0.44%-2.57%+30.80%0.47%
479.6 CHF +0.15%+1.25%+9.10%0.46%
240.6 USD +0.19%+3.73%-1.31%0.44%
271.9 USD -0.04%-0.08%+18.38%0.43%
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ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-02-13
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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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  4. Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD