UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 146.5 EUR | +0.51% |
|
+1.15% | +11.85% |
Composition of UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 178 USD | -2.44% | +0.30% | -28.36% | 4.78% | ||
| 442.6 USD | +0.22% | +4.42% | +17.69% | 4.67% | ||
| 131.9 USD | +1.75% | +9.09% | +166.31% | 4.60% | ||
| 346.8 USD | -0.30% | +6.06% | +0.08% | 2.33% | ||
| 991 DKK | +1.15% | +0.71% | +41.96% | 2.28% | ||
| 953 EUR | -1.40% | -0.62% | +39.80% | 2.04% | ||
| 525.3 USD | +14.51% | +12.87% | -11.95% | 1.83% | ||
| 231.9 USD | +1.27% | -4.10% | -11.86% | 1.73% | ||
| 62.55 USD | +0.07% | -2.13% | +6.14% | 1.63% | ||
| 163.8 USD | +0.29% | -4.23% | -3.55% | 1.57% | ||
| 595.7 USD | +0.18% | +3.80% | -4.69% | 1.18% | ||
| 99.97 USD | -0.12% | -1.55% | +10.72% | 1.11% | ||
| 254.8 USD | -0.06% | -3.13% | +10.16% | 1.09% | ||
| 39.67 USD | -0.28% | -3.10% | +5.23% | 1.06% | ||
| 193.9 USD | -1.21% | -0.87% | +13.75% | 1.04% | ||
| 298.6 USD | +0.04% | -2.10% | +3.68% | 1.03% | ||
| 321.5 USD | -1.50% | -2.27% | +8.73% | 1.02% | ||
| 434.4 USD | -0.64% | +1.32% | -1.39% | 0.97% | ||
| 237 USD | -0.22% | +6.90% | +46.25% | 0.92% | ||
| 223.4 USD | -1.55% | +3.08% | +0.36% | 0.87% | ||
| 3,859 USD | +0.08% | +1.21% | +8.79% | 0.86% | ||
| 112.3 USD | -0.08% | +1.90% | -15.76% | 0.83% | ||
| 769.3 USD | -0.05% | +0.08% | -5.23% | 0.81% | ||
| 13,035 JPY | -1.73% | -2.91% | -2.80% | 0.81% | ||
| 74.53 CAD | -0.04% | -2.51% | -12.95% | 0.80% | ||
| 440.4 EUR | -2.32% | -3.27% | -2.26% | 0.80% | ||
| 224.8 USD | +1.18% | -3.37% | +20.01% | 0.79% | ||
| 534.8 USD | -0.73% | -0.77% | +13.41% | 0.75% | ||
| 221.2 EUR | -3.68% | -2.49% | +21.69% | 0.73% | ||
| 65.06 USD | +3.62% | +0.56% | -19.69% | 0.68% | ||
| 55.5 HKD | -1.94% | -4.88% | -18.44% | 0.67% | ||
| 242.6 USD | -0.10% | -3.84% | +4.14% | 0.65% | ||
| 203.9 USD | +0.16% | -4.05% | +28.03% | 0.63% | ||
| 67.66 USD | +4.59% | +9.86% | -13.15% | 0.63% | ||
| 208.9 USD | -0.30% | -0.53% | +10.24% | 0.63% | ||
| 170.6 USD | -0.45% | -3.60% | -13.59% | 0.61% | ||
| 148.9 USD | +0.46% | -1.64% | +12.12% | 0.55% | ||
| 235.2 USD | -2.26% | -2.18% | -10.22% | 0.54% | ||
| 590.2 USD | +0.63% | +3.28% | +14.62% | 0.53% | ||
| 471.4 CHF | -0.32% | -1.71% | +7.23% | 0.52% | ||
| 197.1 USD | +0.76% | -1.12% | -6.40% | 0.51% | ||
| 297 USD | -1.15% | +1.73% | -4.78% | 0.51% | ||
| 3,558 GBX | -0.50% | +0.76% | +14.41% | 0.50% | ||
| 233.7 USD | +0.76% | -2.87% | -4.14% | 0.48% | ||
| 17,185 JPY | +1.60% | +5.11% | +68.98% | 0.45% | ||
| 2,112 EUR | -2.58% | -4.04% | +10.07% | 0.45% | ||
| 38.83 USD | -1.10% | -0.49% | -10.28% | 0.45% | ||
| 408.1 USD | -0.61% | +1.09% | +4.50% | 0.43% | ||
| 9,990 JPY | -0.10% | -1.91% | +45.20% | 0.42% | ||
| 151.1 USD | -0.43% | -3.07% | -2.43% | 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€ |
- Stock Market
- ETF
- WSRUSA ETF
- Components UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
