UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 141.5 CHF | -0.04% |
|
+1.29% | +16.27% |
Composition of UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 174.7 USD | -1.54% | +1.31% | -29.91% | 4.78% | ||
| 425.7 USD | +1.30% | +2.72% | +13.01% | 4.67% | ||
| 950.5 USD | +2.78% | +4.80% | +91.31% | 4.60% | ||
| 339.3 USD | -1.43% | -0.39% | -1.99% | 2.33% | ||
| 903.3 DKK | -1.05% | +2.28% | +29.39% | 2.28% | ||
| 864.7 EUR | +1.37% | +1.37% | +26.84% | 2.04% | ||
| 482.9 USD | -0.12% | -0.03% | -19.05% | 1.83% | ||
| 287 USD | +0.49% | +3.34% | +8.98% | 1.73% | ||
| 62.76 USD | -0.42% | -1.30% | +6.49% | 1.63% | ||
| 180.6 USD | -0.88% | -0.23% | +6.26% | 1.57% | ||
| 670.6 USD | +1.42% | +6.71% | +7.08% | 1.18% | ||
| 103 USD | -0.20% | -2.72% | +14.02% | 1.11% | ||
| 267 USD | +0.44% | +6.17% | +15.48% | 1.09% | ||
| 40.2 USD | +0.34% | -0.93% | +6.54% | 1.06% | ||
| 198.8 USD | +1.92% | +5.79% | +16.56% | 1.04% | ||
| 313.9 USD | +0.45% | +1.63% | +8.83% | 1.03% | ||
| 363.7 USD | +2.09% | +2.02% | +23.07% | 1.02% | ||
| 439.6 USD | -0.51% | +2.68% | -0.24% | 0.97% | ||
| 221.1 USD | +4.26% | +6.64% | +35.96% | 0.92% | ||
| 229.4 USD | -0.74% | -1.53% | +3.08% | 0.87% | ||
| 3,736 USD | +0.74% | -0.53% | +5.01% | 0.86% | ||
| 112.6 USD | +1.01% | +4.75% | -15.38% | 0.83% | ||
| 810.2 USD | -0.25% | +2.59% | -0.12% | 0.81% | ||
| 13,065 JPY | -0.27% | +11.57% | -2.57% | 0.81% | ||
| 77.95 CAD | +0.62% | +0.74% | -8.96% | 0.80% | ||
| 448.9 EUR | +0.29% | -1.46% | -0.39% | 0.80% | ||
| 242.6 USD | -0.09% | +1.69% | +29.55% | 0.79% | ||
| 544 USD | -0.69% | +0.99% | +15.38% | 0.75% | ||
| 232 EUR | +1.24% | -0.75% | +27.63% | 0.73% | ||
| 67.74 USD | +0.02% | +0.16% | -16.50% | 0.68% | ||
| 65.15 HKD | -0.23% | +1.48% | -4.26% | 0.67% | ||
| 251.1 USD | -0.50% | +1.28% | +7.73% | 0.65% | ||
| 207.7 USD | -0.73% | -2.21% | +30.42% | 0.63% | ||
| 58.98 USD | +0.78% | 0.00% | -24.54% | 0.63% | ||
| 210.1 USD | +0.05% | +2.20% | +10.87% | 0.63% | ||
| 173.1 USD | -0.58% | +3.06% | -12.33% | 0.61% | ||
| 151.6 USD | -0.76% | -1.12% | +14.05% | 0.55% | ||
| 250.7 USD | +0.04% | +0.13% | -4.32% | 0.54% | ||
| 572.4 USD | +1.01% | +2.54% | +11.00% | 0.53% | ||
| 471.8 CHF | +0.58% | +3.15% | +7.32% | 0.52% | ||
| 212.2 USD | -0.45% | +1.09% | +0.77% | 0.51% | ||
| 310.8 USD | -0.52% | -1.56% | -0.31% | 0.51% | ||
| 3,466 GBX | +0.23% | +1.61% | +11.45% | 0.50% | ||
| 236.4 USD | +0.06% | -0.46% | -3.26% | 0.48% | ||
| 14,565 JPY | +0.83% | +0.80% | +43.22% | 0.45% | ||
| 2,301 EUR | +0.26% | +0.70% | +19.92% | 0.45% | ||
| 41.46 USD | +0.06% | -0.05% | -4.18% | 0.45% | ||
| 413.9 USD | +0.01% | +4.15% | +6.00% | 0.43% | ||
| 9,869 JPY | +1.50% | +9.66% | +43.44% | 0.42% | ||
| 159 USD | -0.86% | +0.70% | +2.78% | 0.41% | ||
ETF Ratings
 |
Description
| LU0629459743 | |
|---|---|
| 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 |
2011-08-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,886 M€ |
|---|---|
| AuM 1M | 4,000 M€ |
| AuM 3 months | 3,730 M€ |
| AuM 6 months | 3,262 M€ |
| AuM 12 months | 3,085 M€ |
- Stock Market
- ETF
- WSRUSA ETF
- Components UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
