UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 144.7 EUR | +0.33% |
|
+0.72% | +10.76% |
Composition of UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 173.7 USD | -3.54% | -0.14% | -30.08% | 4.78% | ||
| 427 USD | -0.82% | +0.93% | +13.55% | 4.67% | ||
| 1,038 USD | +9.32% | +9.69% | +109.60% | 4.60% | ||
| 326.9 USD | -1.12% | -6.25% | -5.67% | 2.33% | ||
| 937.4 DKK | +1.56% | +2.21% | +34.28% | 2.28% | ||
| 876.4 EUR | +2.61% | +2.98% | +28.56% | 2.04% | ||
| 483.3 USD | -0.13% | -0.42% | -18.99% | 1.83% | ||
| 278.6 USD | -1.85% | -3.12% | +5.86% | 1.73% | ||
| 62.09 USD | -1.44% | -1.65% | +5.36% | 1.63% | ||
| 179.3 USD | -1.55% | -0.11% | +5.55% | 1.57% | ||
| 662.3 USD | -1.20% | +1.09% | +5.96% | 1.18% | ||
| 100.7 USD | -2.29% | -2.05% | +11.49% | 1.11% | ||
| 261.4 USD | -2.17% | -0.78% | +12.99% | 1.09% | ||
| 39.43 USD | -0.90% | -2.62% | +4.59% | 1.06% | ||
| 197.3 USD | -2.59% | +0.90% | +15.74% | 1.04% | ||
| 306.5 USD | -0.94% | -3.93% | +6.42% | 1.03% | ||
| 350.7 USD | -1.47% | -2.59% | +18.61% | 1.02% | ||
| 436.3 USD | -1.36% | +0.13% | -0.96% | 0.97% | ||
| 218 USD | -0.09% | +0.21% | +34.48% | 0.92% | ||
| 217.5 USD | -1.65% | -7.88% | -2.28% | 0.87% | ||
| 3,753 USD | -1.89% | -1.05% | +5.79% | 0.86% | ||
| 105.6 USD | -3.28% | -3.95% | -20.75% | 0.83% | ||
| 784.6 USD | -1.88% | -3.82% | -3.36% | 0.81% | ||
| 12,885 JPY | +0.59% | -0.50% | -3.91% | 0.81% | ||
| 75.58 CAD | -1.60% | -2.29% | -11.73% | 0.80% | ||
| 451 EUR | -0.54% | -1.28% | +0.07% | 0.80% | ||
| 235.5 USD | -1.93% | -2.58% | +25.69% | 0.79% | ||
| 543.9 USD | -0.70% | +0.73% | +15.35% | 0.75% | ||
| 235.8 EUR | +1.16% | -0.36% | +29.69% | 0.73% | ||
| 66.17 USD | -2.40% | -1.25% | -18.32% | 0.68% | ||
| 61.65 HKD | -1.04% | -1.99% | -9.40% | 0.67% | ||
| 251.5 USD | -1.00% | +1.97% | +7.95% | 0.65% | ||
| 203.2 USD | -1.53% | -2.90% | +27.56% | 0.63% | ||
| 57.64 USD | -1.81% | -1.92% | -26.01% | 0.63% | ||
| 208 USD | -1.34% | +0.80% | +9.77% | 0.63% | ||
| 170.9 USD | -0.67% | -1.37% | -13.41% | 0.61% | ||
| 150.2 USD | -1.55% | -3.10% | +13.07% | 0.55% | ||
| 241.4 USD | -2.93% | -3.07% | -7.82% | 0.54% | ||
| 586.3 USD | +2.30% | +1.05% | +13.86% | 0.53% | ||
| 471.7 CHF | +0.02% | +4.06% | +7.30% | 0.52% | ||
| 212.1 USD | +0.28% | +1.83% | +0.70% | 0.51% | ||
| 303.1 USD | -1.34% | -4.20% | -2.82% | 0.51% | ||
| 3,490 GBX | +0.23% | +0.81% | +12.22% | 0.50% | ||
| 230.4 USD | -1.75% | -2.92% | -5.53% | 0.48% | ||
| 15,155 JPY | +2.29% | +5.43% | +49.02% | 0.45% | ||
| 2,188 EUR | +0.18% | -4.29% | +14.03% | 0.45% | ||
| 40.02 USD | -1.84% | -5.21% | -7.53% | 0.45% | ||
| 407 USD | -1.94% | -0.70% | +4.21% | 0.43% | ||
| 9,790 JPY | -0.34% | +6.38% | +42.30% | 0.42% | ||
| 152.8 USD | -2.38% | -5.31% | -1.34% | 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
- UIMM ETF
- Components UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
