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 | ||
| 29.19 EUR | -0.46% |
|
-0.02% | +12.79% |
Composition of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 118.1 USD | -6.68% | -9.83% | +138.50% | 5.98% | ||
| 447.7 USD | -0.47% | -0.16% | +19.05% | 4.85% | ||
| 182.6 USD | -0.23% | -2.59% | -26.52% | 3.45% | ||
| 988.4 DKK | +0.05% | +0.81% | +41.58% | 2.79% | ||
| 948.5 EUR | -1.55% | -2.16% | +39.14% | 2.37% | ||
| 350.9 USD | -1.38% | +0.39% | +1.25% | 2.19% | ||
| 239.9 USD | -2.09% | +4.10% | -8.82% | 1.71% | ||
| 63.97 USD | +1.91% | +2.16% | +8.55% | 1.67% | ||
| 168.1 USD | +0.48% | +1.17% | -1.04% | 1.59% | ||
| 524.2 USD | -1.74% | +1.05% | -12.14% | 1.38% | ||
| 102 USD | -0.28% | +0.45% | +12.95% | 1.34% | ||
| 623.9 USD | -1.31% | +3.55% | -0.18% | 1.16% | ||
| 256.8 USD | +0.71% | +1.03% | +10.99% | 1.15% | ||
| 330 USD | +0.66% | +2.36% | +11.61% | 1.12% | ||
| 41.17 USD | +2.31% | +4.33% | +9.20% | 1.10% | ||
| 193.8 USD | -0.87% | -0.55% | +13.71% | 1.06% | ||
| 318.2 USD | +3.24% | +4.90% | +10.46% | 0.97% | ||
| 231.5 USD | +0.47% | +1.40% | +23.56% | 0.90% | ||
| 445 USD | +1.31% | +2.69% | +1.01% | 0.89% | ||
| 228.4 USD | -0.09% | +0.71% | +2.62% | 0.87% | ||
| 30.57 USD | -1.67% | -1.32% | -39.16% | 0.84% | ||
| 227.2 EUR | +0.29% | +1.82% | +24.96% | 0.82% | ||
| 541.7 USD | +1.36% | +1.37% | +14.88% | 0.82% | ||
| 210.7 USD | +0.71% | +1.17% | +32.27% | 0.80% | ||
| 3,981 USD | -0.20% | +0.71% | +12.23% | 0.79% | ||
| 1,024 USD | -2.47% | -4.41% | +30.79% | 0.78% | ||
| 799 USD | +1.44% | +2.29% | -1.58% | 0.74% | ||
| 442.1 EUR | +0.33% | -1.07% | -1.90% | 0.74% | ||
| 75.41 CAD | +1.96% | +2.07% | -11.92% | 0.70% | ||
| 13,145 JPY | +1.70% | +3.99% | -1.94% | 0.69% | ||
| 249.2 USD | +0.50% | +1.73% | +6.97% | 0.66% | ||
| 215.8 USD | +0.63% | +2.00% | +13.87% | 0.65% | ||
| 111.6 USD | +2.04% | +0.31% | -16.26% | 0.63% | ||
| 150.3 USD | +0.32% | +0.36% | +13.12% | 0.61% | ||
| 17,540 JPY | +4.72% | +5.28% | +72.47% | 0.57% | ||
| 64.31 USD | -1.11% | -3.32% | -17.45% | 0.56% | ||
| 55.4 HKD | -0.09% | +0.18% | -18.74% | 0.56% | ||
| 70.73 USD | +0.08% | +10.05% | -12.69% | 0.53% | ||
| 595.6 USD | -1.64% | -2.79% | +15.67% | 0.53% | ||
| 3,612 GBX | +0.33% | +1.23% | +16.14% | 0.51% | ||
| 2,178 EUR | +0.79% | +2.49% | +13.51% | 0.50% | ||
| 195.1 USD | +0.31% | -0.77% | -7.37% | 0.50% | ||
| 242.6 USD | +0.91% | +1.52% | -7.39% | 0.48% | ||
| 171.8 USD | +0.44% | +0.55% | -12.94% | 0.48% | ||
| 300.6 USD | -0.24% | -0.76% | -3.64% | 0.48% | ||
| 10,350 JPY | +3.19% | +3.73% | +50.36% | 0.48% | ||
| 338.1 USD | +1.20% | +0.84% | +38.64% | 0.47% | ||
| 487.2 CHF | +0.91% | +2.44% | +10.83% | 0.46% | ||
| 235.9 USD | -1.00% | +1.36% | -3.25% | 0.44% | ||
| 267.3 USD | -1.39% | -1.47% | +16.37% | 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
