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 | ||
| 29.41 EUR | +0.36% |
|
+1.03% | +13.23% |
Composition of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 130.8 USD | -3.54% | +0.90% | +164.08% | 5.98% | ||
| 445.7 USD | -0.14% | +0.93% | +18.52% | 4.85% | ||
| 181.6 USD | -1.78% | -0.49% | -26.93% | 3.45% | ||
| 993.8 DKK | +0.98% | +1.44% | +42.36% | 2.79% | ||
| 988.9 EUR | +2.32% | +2.32% | +45.06% | 2.37% | ||
| 353.4 USD | -0.12% | +1.60% | +1.99% | 2.19% | ||
| 241.8 USD | +4.31% | +5.58% | -8.11% | 1.71% | ||
| 62.18 USD | -0.72% | -1.29% | +5.52% | 1.67% | ||
| 166.7 USD | +0.12% | +2.05% | -1.86% | 1.59% | ||
| 523 USD | +0.13% | +14.00% | -12.34% | 1.38% | ||
| 101.8 USD | +0.33% | +1.75% | +12.79% | 1.34% | ||
| 616.1 USD | +1.05% | +3.61% | -1.43% | 1.16% | ||
| 248.6 USD | -3.48% | -2.53% | +7.44% | 1.15% | ||
| 329.1 USD | +1.23% | +0.85% | +11.32% | 1.12% | ||
| 40.24 USD | +0.40% | +1.16% | +6.74% | 1.10% | ||
| 192.8 USD | -1.78% | -1.79% | +13.08% | 1.06% | ||
| 309.9 USD | +1.27% | +3.82% | +7.59% | 0.97% | ||
| 230.2 USD | +0.39% | +3.61% | +22.88% | 0.90% | ||
| 438.7 USD | +0.66% | +0.35% | -0.41% | 0.89% | ||
| 227.5 USD | -0.11% | +0.30% | +2.24% | 0.87% | ||
| 30.62 USD | -0.03% | +0.53% | -39.06% | 0.84% | ||
| 229.2 EUR | +1.44% | -0.20% | +26.09% | 0.82% | ||
| 534.8 USD | +1.42% | -0.74% | +13.41% | 0.82% | ||
| 210.8 USD | +0.05% | +3.56% | +32.38% | 0.80% | ||
| 3,972 USD | -0.03% | +3.01% | +11.98% | 0.79% | ||
| 1,061 USD | -2.59% | +2.20% | +35.50% | 0.78% | ||
| 782.8 USD | -0.10% | +1.70% | -3.57% | 0.74% | ||
| 442.6 EUR | +1.37% | -1.83% | -1.78% | 0.74% | ||
| 73.93 CAD | -0.05% | -0.84% | -13.65% | 0.70% | ||
| 12,910 JPY | +0.90% | -0.96% | -3.73% | 0.69% | ||
| 246.1 USD | +0.68% | +0.73% | +5.62% | 0.66% | ||
| 215 USD | +1.07% | +2.63% | +13.47% | 0.65% | ||
| 109.2 USD | -0.81% | -2.87% | -18.11% | 0.63% | ||
| 149.9 USD | +0.30% | +1.13% | +12.87% | 0.61% | ||
| 16,750 JPY | -1.70% | -2.53% | +64.70% | 0.57% | ||
| 63.88 USD | -0.58% | -1.25% | -18.00% | 0.56% | ||
| 55.4 HKD | -0.98% | -0.18% | -18.59% | 0.56% | ||
| 68.49 USD | +8.46% | +7.76% | -15.45% | 0.53% | ||
| 610.2 USD | -1.63% | +4.03% | +18.50% | 0.53% | ||
| 3,608 GBX | +0.59% | +0.89% | +16.01% | 0.51% | ||
| 2,170 EUR | +2.02% | +0.09% | +13.09% | 0.50% | ||
| 198.5 USD | +1.00% | +1.46% | -5.75% | 0.50% | ||
| 243.3 USD | +1.18% | +1.13% | -7.10% | 0.48% | ||
| 168.2 USD | -0.87% | -1.83% | -14.79% | 0.48% | ||
| 301.4 USD | +0.39% | +0.30% | -3.38% | 0.48% | ||
| 10,030 JPY | +0.30% | +0.40% | +45.78% | 0.48% | ||
| 335.9 USD | -2.74% | +0.71% | +37.73% | 0.47% | ||
| 486 CHF | +0.68% | +2.77% | +10.56% | 0.46% | ||
| 238.4 USD | +2.00% | +2.77% | -2.23% | 0.44% | ||
| 264.7 USD | -2.48% | -3.92% | +15.24% | 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
