UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 144.8 EUR | +0.10% |
|
+1.90% | +10.31% |
Composition of UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177.9 USD | +1.66% | -0.50% | -28.41% | 4.78% | ||
| 424.5 USD | +0.12% | +2.38% | +12.89% | 4.67% | ||
| 1,210 USD | -1.14% | +9.54% | +144.43% | 4.60% | ||
| 331.1 USD | +0.25% | +0.58% | -4.46% | 2.33% | ||
| 972.9 DKK | -0.04% | +4.85% | +39.28% | 2.28% | ||
| 967 EUR | +0.99% | +11.13% | +41.95% | 2.04% | ||
| 458.1 USD | +0.51% | +2.75% | -23.21% | 1.83% | ||
| 242.8 USD | +2.63% | +11.35% | -7.74% | 1.73% | ||
| 64.15 USD | +0.36% | +3.52% | +8.86% | 1.63% | ||
| 173.2 USD | -0.17% | +1.60% | +1.98% | 1.57% | ||
| 572.6 USD | -0.28% | +1.72% | -8.38% | 1.18% | ||
| 101.2 USD | -0.29% | -0.48% | +12.09% | 1.11% | ||
| 268 USD | +0.05% | +6.03% | +15.84% | 1.09% | ||
| 41.33 USD | -0.05% | +2.48% | +9.63% | 1.06% | ||
| 196.2 USD | +0.06% | +0.26% | +15.10% | 1.04% | ||
| 305.7 USD | -0.55% | +1.56% | +6.13% | 1.03% | ||
| 328.3 USD | -0.35% | -3.23% | +11.03% | 1.02% | ||
| 434.7 USD | -0.37% | +3.10% | -1.33% | 0.97% | ||
| 221.8 USD | -0.73% | +2.41% | +36.82% | 0.92% | ||
| 218.4 USD | -0.46% | +1.39% | -1.84% | 0.87% | ||
| 3,810 USD | -0.55% | +1.48% | +7.41% | 0.86% | ||
| 110 USD | +1.17% | +2.27% | -17.47% | 0.83% | ||
| 778.5 USD | -1.31% | +2.19% | -4.10% | 0.81% | ||
| 13,425 JPY | -1.10% | +4.11% | +0.11% | 0.81% | ||
| 76.6 CAD | -0.03% | +1.90% | -10.53% | 0.80% | ||
| 457.2 EUR | +0.23% | +1.14% | +1.46% | 0.80% | ||
| 233.4 USD | -0.57% | -1.63% | +24.56% | 0.79% | ||
| 541 USD | +0.19% | +6.64% | +14.73% | 0.75% | ||
| 224.3 EUR | -1.95% | -1.41% | +23.36% | 0.73% | ||
| 63.84 USD | -0.06% | -0.37% | -21.19% | 0.68% | ||
| 58.35 HKD | -1.19% | -3.47% | -14.25% | 0.67% | ||
| 248 USD | +0.89% | +2.93% | +6.44% | 0.65% | ||
| 213.2 USD | +0.27% | +3.03% | +33.85% | 0.63% | ||
| 61.46 USD | +0.34% | +4.99% | -21.10% | 0.63% | ||
| 208.3 USD | +0.06% | +1.89% | +9.92% | 0.63% | ||
| 176.8 USD | +0.55% | +4.33% | -10.43% | 0.61% | ||
| 150.6 USD | +0.84% | +1.81% | +13.34% | 0.55% | ||
| 241 USD | -0.18% | +1.33% | -8.01% | 0.54% | ||
| 573.8 USD | -2.43% | +1.61% | +11.45% | 0.53% | ||
| 477.1 CHF | -0.38% | +0.76% | +8.58% | 0.52% | ||
| 201.5 USD | +0.50% | -1.66% | -4.33% | 0.51% | ||
| 304.1 USD | -1.35% | +0.67% | -2.51% | 0.51% | ||
| 3,526 GBX | -0.40% | +3.23% | +13.39% | 0.50% | ||
| 240.2 USD | +1.64% | +5.90% | -1.50% | 0.48% | ||
| 16,350 JPY | +0.25% | +1.27% | +60.77% | 0.45% | ||
| 2,208 EUR | -0.09% | +1.47% | +15.07% | 0.45% | ||
| 39.02 USD | -0.15% | -0.91% | -9.84% | 0.45% | ||
| 406.8 USD | -0.80% | +2.86% | +4.16% | 0.43% | ||
| 10,185 JPY | +0.25% | -1.02% | +48.04% | 0.42% | ||
| 155 USD | +0.24% | +0.68% | +0.08% | 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
