UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148.3 EUR | +0.06% |
|
+0.97% | +13.45% |
Composition of UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183 USD | +0.79% | +2.81% | -26.35% | 4.78% | ||
| 449.8 USD | +0.92% | +1.63% | +19.61% | 4.67% | ||
| 127.1 USD | -2.81% | -3.62% | +156.65% | 4.60% | ||
| 355.8 USD | +0.67% | +2.58% | +2.67% | 2.33% | ||
| 984.3 DKK | -0.36% | +0.31% | +40.88% | 2.28% | ||
| 961.1 EUR | -0.24% | -0.81% | +41.04% | 2.04% | ||
| 533.4 USD | +2.01% | +1.55% | -10.59% | 1.83% | ||
| 245.1 USD | +1.35% | +5.66% | -6.87% | 1.73% | ||
| 62.77 USD | +0.95% | +0.35% | +6.52% | 1.63% | ||
| 167.3 USD | +0.36% | +2.12% | -1.51% | 1.57% | ||
| 632.2 USD | +2.61% | +6.12% | +1.14% | 1.18% | ||
| 102.3 USD | +0.42% | +2.30% | +13.27% | 1.11% | ||
| 255 USD | +2.57% | +0.04% | +10.21% | 1.09% | ||
| 40.24 USD | 0.00% | +1.44% | +6.74% | 1.06% | ||
| 195.5 USD | +1.44% | +0.84% | +14.71% | 1.04% | ||
| 308.2 USD | -0.56% | +3.19% | +6.99% | 1.03% | ||
| 327.8 USD | -0.39% | +1.98% | +10.88% | 1.02% | ||
| 439.2 USD | +0.12% | +1.11% | -0.30% | 0.97% | ||
| 235.4 USD | -1.91% | -0.68% | +45.25% | 0.92% | ||
| 228.6 USD | +0.47% | +2.35% | +2.71% | 0.87% | ||
| 3,989 USD | +0.43% | +3.37% | +12.46% | 0.86% | ||
| 109.4 USD | +0.22% | -2.57% | -17.93% | 0.83% | ||
| 787.6 USD | +0.61% | +2.37% | -2.98% | 0.81% | ||
| 12,925 JPY | +0.90% | +1.81% | -3.62% | 0.81% | ||
| 73.96 CAD | +0.04% | -0.76% | -13.62% | 0.80% | ||
| 440.4 EUR | -0.06% | -1.45% | -2.27% | 0.80% | ||
| 230.4 USD | +0.07% | +2.47% | +22.97% | 0.79% | ||
| 534.4 USD | -0.07% | -0.07% | +13.33% | 0.75% | ||
| 227.4 EUR | +0.38% | +1.93% | +25.10% | 0.73% | ||
| 70.67 USD | +3.18% | +8.62% | -12.76% | 0.68% | ||
| 55.45 HKD | -0.63% | -0.09% | -18.52% | 0.67% | ||
| 248 USD | +0.78% | +2.21% | +6.44% | 0.65% | ||
| 209.2 USD | -0.79% | +2.58% | +31.33% | 0.63% | ||
| 65.03 USD | +1.80% | -3.89% | -16.52% | 0.63% | ||
| 214.4 USD | -0.28% | +2.64% | +13.16% | 0.63% | ||
| 171.1 USD | +1.73% | +0.32% | -13.32% | 0.61% | ||
| 149.8 USD | -0.10% | +0.57% | +12.76% | 0.55% | ||
| 240.4 USD | -1.20% | +2.22% | -8.22% | 0.54% | ||
| 605.5 USD | -0.76% | +2.60% | +17.60% | 0.53% | ||
| 485 CHF | +0.46% | +2.02% | +10.37% | 0.52% | ||
| 194.5 USD | -2.02% | -1.34% | -7.65% | 0.51% | ||
| 301.3 USD | -0.03% | +1.44% | -3.41% | 0.51% | ||
| 3,607 GBX | +0.19% | +1.18% | +16.08% | 0.50% | ||
| 238.3 USD | -0.05% | +1.95% | -2.27% | 0.48% | ||
| 16,750 JPY | -0.12% | +0.15% | +64.70% | 0.45% | ||
| 2,182 EUR | +0.97% | +2.68% | +13.72% | 0.45% | ||
| 39.7 USD | +1.07% | +2.24% | -8.27% | 0.45% | ||
| 421.9 USD | -0.19% | +3.37% | +8.02% | 0.43% | ||
| 10,030 JPY | +0.30% | +1.72% | +45.78% | 0.42% | ||
| 153.2 USD | +0.01% | +1.40% | -1.07% | 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 |
2011-08-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,971 M€ |
|---|---|
| AuM 1M | 3,847 M€ |
| AuM 3 months | 3,950 M€ |
| AuM 6 months | 3,498 M€ |
| AuM 12 months | 3,239 M€ |
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- Components UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
