UBS ETF MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-DIS - EUR Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
ETF
0HE3
LU1280303014
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.45 EUR | -12.42% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 187.4 USD | +2.61% | +1.35% | -24.60% | 4.64% | ||
| 63.84 USD | -0.20% | +1.93% | +8.33% | 2.60% | ||
| 526.9 USD | +0.52% | +0.89% | -11.69% | 2.14% | ||
| 102.2 USD | +0.22% | +0.69% | +13.19% | 2.09% | ||
| 47.38 USD | +0.21% | +3.07% | -6.22% | 1.96% | ||
| 630.5 USD | +1.06% | +3.41% | +0.87% | 1.80% | ||
| 254.1 USD | -1.02% | -1.31% | +9.86% | 1.77% | ||
| 327.4 USD | -0.79% | +0.70% | +10.73% | 1.74% | ||
| 41.08 USD | -0.22% | +2.50% | +8.97% | 1.70% | ||
| 194.5 USD | +0.29% | -0.91% | +14.09% | 1.64% | ||
| 319.3 USD | +0.36% | +4.35% | +10.86% | 1.50% | ||
| 754.8 USD | +2.06% | +3.37% | +6.84% | 1.46% | ||
| 230.6 USD | -0.38% | +0.56% | +23.09% | 1.40% | ||
| 448.8 USD | +0.86% | +2.97% | +1.88% | 1.38% | ||
| 217.2 USD | -4.88% | -4.62% | -2.38% | 1.34% | ||
| 535.3 USD | -1.19% | +1.51% | +13.51% | 1.27% | ||
| 208.3 USD | -1.14% | -1.17% | +30.76% | 1.25% | ||
| 794.4 USD | -0.57% | +1.37% | -2.14% | 1.16% | ||
| 248.4 USD | -0.32% | +1.63% | +6.62% | 1.02% | ||
| 109.8 USD | -1.61% | -0.20% | -17.61% | 0.97% | ||
| 148.9 USD | -0.93% | -0.41% | +12.07% | 0.94% | ||
| 600.1 USD | +0.76% | -3.25% | +16.55% | 0.83% | ||
| 194.1 USD | -0.50% | -1.24% | -7.83% | 0.78% | ||
| 311.5 USD | +0.77% | -4.58% | +14.38% | 0.76% | ||
| 238 USD | -1.91% | -1.06% | -9.16% | 0.76% | ||
| 168 USD | -2.25% | -0.99% | -14.89% | 0.75% | ||
| 294.7 USD | -1.95% | -1.84% | -5.52% | 0.75% | ||
| 335.6 USD | -0.75% | -2.83% | +37.60% | 0.74% | ||
| 233.9 USD | -0.86% | +0.06% | -4.08% | 0.70% | ||
| 40.02 USD | -1.31% | +1.86% | -7.53% | 0.65% | ||
| 427.5 USD | +0.44% | +1.77% | +9.47% | 0.63% | ||
| 68.26 USD | +0.72% | -6.67% | +13.18% | 0.58% | ||
| 153.8 USD | +2.03% | +2.57% | +18.30% | 0.56% | ||
| 100.9 USD | -1.98% | -2.90% | +11.93% | 0.54% | ||
| 91.08 USD | +1.01% | +2.89% | +19.45% | 0.53% | ||
| 217.4 USD | -0.60% | +4.67% | -21.26% | 0.52% | ||
| 63.93 USD | -1.08% | -2.72% | +11.28% | 0.51% | ||
| 41.9 USD | -1.64% | +0.26% | +1.23% | 0.48% | ||
| 640.4 USD | -0.76% | -0.69% | +11.69% | 0.47% | ||
| 67.62 USD | -1.67% | -2.14% | +17.31% | 0.45% | ||
| 211.4 USD | -1.25% | -0.66% | -8.63% | 0.44% | ||
| 192 USD | -1.70% | -5.03% | -0.53% | 0.44% | ||
| 438.1 USD | -0.50% | +0.24% | +15.35% | 0.43% | ||
| 910.1 USD | -0.59% | -1.56% | +9.82% | 0.42% | ||
| 491.1 USD | -0.08% | -2.49% | -11.53% | 0.42% | ||
| 95.65 USD | -1.83% | +0.33% | -16.96% | 0.42% | ||
| 283.1 USD | -0.30% | +3.41% | +18.18% | 0.42% | ||
| 75.2 USD | -0.46% | -2.40% | +25.19% | 0.41% | ||
| 118.6 USD | -0.48% | +2.52% | +14.35% | 0.41% | ||
| 134.7 USD | -0.29% | -0.16% | -3.12% | 0.41% | ||
Description
| LU1280303014 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-11-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 121 M€ |
| AuM 3 months | 131 M€ |
| AuM 6 months | 126 M€ |
| AuM 12 months | 152 M€ |
- Stock Market
- ETF
- 0HE3 ETF
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
