UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125 GBX | +0.51% |
|
+1.49% | +9.36% |
Composition of UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 184.6 USD | -0.13% | +8.32% | -25.60% | 4.78% | ||
| 446.3 USD | -0.45% | +3.16% | +18.69% | 4.67% | ||
| 136.4 USD | +0.59% | +12.13% | +173.78% | 4.60% | ||
| 353.9 USD | +1.25% | +5.41% | +2.11% | 2.33% | ||
| 984.2 DKK | +0.31% | -0.55% | +40.98% | 2.28% | ||
| 966.5 EUR | -1.76% | -1.94% | +41.78% | 2.04% | ||
| 522.8 USD | +0.10% | +12.87% | -12.46% | 1.83% | ||
| 231.8 USD | +0.58% | -3.81% | -11.91% | 1.73% | ||
| 62.85 USD | +0.35% | -1.45% | +6.28% | 1.63% | ||
| 166.5 USD | +0.20% | +0.85% | -1.98% | 1.57% | ||
| 609.7 USD | +1.19% | +7.58% | -2.46% | 1.18% | ||
| 101.5 USD | -0.02% | +0.62% | +12.42% | 1.11% | ||
| 257.5 USD | +1.33% | -1.43% | +11.31% | 1.09% | ||
| 40.08 USD | +1.57% | -0.84% | +6.31% | 1.06% | ||
| 196.2 USD | +0.69% | -0.60% | +15.13% | 1.04% | ||
| 306 USD | +0.89% | +1.76% | +6.24% | 1.03% | ||
| 325.1 USD | +0.85% | -0.66% | +9.97% | 1.02% | ||
| 435.8 USD | +0.59% | +1.64% | -1.06% | 0.97% | ||
| 247.8 USD | +2.05% | +7.77% | +52.92% | 0.92% | ||
| 227.8 USD | +0.44% | +4.31% | +2.35% | 0.87% | ||
| 3,973 USD | +0.51% | +4.87% | +12.01% | 0.86% | ||
| 110 USD | -1.11% | -1.37% | -17.44% | 0.83% | ||
| 783.6 USD | +0.33% | +3.43% | -3.47% | 0.81% | ||
| 12,770 JPY | +0.99% | -4.27% | -4.77% | 0.81% | ||
| 73.89 CAD | -0.70% | -2.50% | -13.74% | 0.80% | ||
| 436.6 EUR | -1.11% | -4.11% | -3.11% | 0.80% | ||
| 229.3 USD | +0.46% | +2.13% | +22.40% | 0.79% | ||
| 527.3 USD | -1.32% | -1.79% | +11.82% | 0.75% | ||
| 226 EUR | -0.72% | -4.50% | +24.30% | 0.73% | ||
| 63.15 USD | -1.74% | -2.68% | -22.05% | 0.68% | ||
| 56.3 HKD | +1.99% | -1.57% | -17.27% | 0.67% | ||
| 244.4 USD | -0.22% | -0.88% | +4.91% | 0.65% | ||
| 210.8 USD | +1.21% | +1.08% | +32.31% | 0.63% | ||
| 64.25 USD | -3.41% | +0.67% | -17.52% | 0.63% | ||
| 212.7 USD | +0.57% | +1.38% | +12.27% | 0.63% | ||
| 169.7 USD | -0.73% | -4.97% | -14.04% | 0.61% | ||
| 149.5 USD | -0.16% | +1.01% | +12.53% | 0.55% | ||
| 240.5 USD | +0.64% | +0.94% | -8.19% | 0.54% | ||
| 620.3 USD | +1.24% | +6.97% | +20.47% | 0.53% | ||
| 482.7 CHF | +0.65% | +1.77% | +9.80% | 0.52% | ||
| 196.5 USD | -0.03% | -1.09% | -6.68% | 0.51% | ||
| 300.2 USD | -0.88% | +1.42% | -3.75% | 0.51% | ||
| 3,587 GBX | -0.11% | +0.42% | +15.34% | 0.50% | ||
| 233.7 USD | +0.42% | -0.52% | -4.14% | 0.48% | ||
| 16,970 JPY | +1.86% | -0.53% | +66.86% | 0.45% | ||
| 2,127 EUR | +0.38% | -1.35% | +10.85% | 0.45% | ||
| 39.29 USD | +0.51% | +2.18% | -9.22% | 0.45% | ||
| 420.1 USD | +1.88% | +4.16% | +7.56% | 0.43% | ||
| 10,050 JPY | +0.77% | -2.24% | +46.08% | 0.42% | ||
| 154.5 USD | +1.11% | +2.82% | -0.24% | 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
