UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,136 GBX | +0.59% |
|
-1.54% | +5.80% |
Composition of UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 178.8 USD | +0.39% | +1.16% | -28.04% | 4.78% | ||
| 412.2 USD | -0.71% | -4.12% | +9.72% | 4.67% | ||
| 1,137 USD | +3.70% | -0.52% | +128.80% | 4.60% | ||
| 329 USD | -1.75% | +0.28% | -4.88% | 2.33% | ||
| 923.9 DKK | -0.37% | +0.46% | +32.34% | 2.28% | ||
| 880.5 EUR | +1.11% | -0.24% | +29.16% | 2.04% | ||
| 441.8 USD | -0.68% | -7.49% | -25.81% | 1.83% | ||
| 231.2 USD | -1.37% | -14.33% | -12.16% | 1.73% | ||
| 62.65 USD | -0.44% | +1.42% | +6.39% | 1.63% | ||
| 171.5 USD | -0.82% | -1.02% | +1.04% | 1.57% | ||
| 567.1 USD | -1.62% | -5.41% | -9.19% | 1.18% | ||
| 103 USD | -0.84% | +0.89% | +14.46% | 1.11% | ||
| 258.8 USD | +0.78% | +0.51% | +12.41% | 1.09% | ||
| 41.08 USD | -0.16% | +4.41% | +9.01% | 1.06% | ||
| 193.6 USD | -0.71% | -2.91% | +13.69% | 1.04% | ||
| 308 USD | +0.70% | +2.71% | +7.05% | 1.03% | ||
| 328.4 USD | -3.00% | -5.10% | +11.20% | 1.02% | ||
| 427.4 USD | -0.04% | -0.40% | -2.55% | 0.97% | ||
| 211.4 USD | -1.72% | -4.20% | +30.83% | 0.92% | ||
| 216.8 USD | -2.04% | +1.04% | -2.22% | 0.87% | ||
| 3,738 USD | -1.01% | -1.26% | +5.50% | 0.86% | ||
| 108.1 USD | -2.16% | +3.10% | -18.79% | 0.83% | ||
| 775 USD | +0.38% | +0.61% | -4.39% | 0.81% | ||
| 13,085 JPY | +1.47% | +3.44% | -2.42% | 0.81% | ||
| 75.83 CAD | -0.49% | -1.21% | -11.19% | 0.80% | ||
| 449.2 EUR | -0.63% | -0.02% | -0.31% | 0.80% | ||
| 235.4 USD | -1.91% | -0.97% | +25.42% | 0.79% | ||
| 542.1 USD | +0.67% | +4.40% | +14.94% | 0.75% | ||
| 226.6 EUR | -0.40% | -4.67% | +24.63% | 0.73% | ||
| 63.66 USD | -0.95% | -0.16% | -21.19% | 0.68% | ||
| 59.85 HKD | -0.99% | -0.99% | -12.05% | 0.67% | ||
| 242.7 USD | -0.92% | -0.43% | +3.99% | 0.65% | ||
| 208.4 USD | -1.30% | +1.56% | +30.83% | 0.63% | ||
| 59.22 USD | +0.12% | +1.68% | -24.05% | 0.63% | ||
| 205.5 USD | -1.01% | +0.69% | +8.40% | 0.63% | ||
| 172.6 USD | +1.80% | +0.99% | -12.35% | 0.61% | ||
| 147.9 USD | -1.26% | -0.34% | +11.35% | 0.55% | ||
| 239.2 USD | -1.47% | +0.97% | -8.49% | 0.54% | ||
| 553.2 USD | -1.36% | -5.92% | +7.42% | 0.53% | ||
| 474 CHF | +0.06% | +0.34% | +7.83% | 0.52% | ||
| 201.6 USD | -0.66% | -3.29% | -4.25% | 0.51% | ||
| 298.7 USD | -1.69% | -0.78% | -4.02% | 0.51% | ||
| 3,425 GBX | +0.26% | -0.03% | +10.13% | 0.50% | ||
| 238.9 USD | +2.99% | +5.10% | -2.24% | 0.48% | ||
| 16,565 JPY | +2.60% | +6.32% | +62.88% | 0.45% | ||
| 2,170 EUR | -0.28% | -1.36% | +13.09% | 0.45% | ||
| 39.83 USD | -1.78% | +0.36% | -7.77% | 0.45% | ||
| 397.4 USD | +0.11% | -1.81% | +2.02% | 0.43% | ||
| 10,445 JPY | +1.51% | +6.70% | +51.82% | 0.42% | ||
| 154.4 USD | -1.89% | +1.66% | +0.01% | 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€ |
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- Components UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
