Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD

ETF

USSRI

IE00BJXT3C94

Real-time Borsa Italiana 04:42:17 2024-05-23 EDT 5-day change 1st Jan Change
16.77 EUR +0.20% Intraday chart for UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF  A - Acc - USD +0.53% +11.26%

Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD

Weight
180.1 USD -3.48%+3.52%-27.52%4.95%
430.5 USD +0.34%+1.76%+14.49%4.68%
949.5 USD -0.46%+0.34%+91.73%4.61%
330.6 USD -1.65%-5.19%-4.61%3.50%
483.9 USD +0.43%-0.29%-18.89%2.75%
283.8 USD +0.02%-1.29%+7.86%2.58%
63 USD +0.14%-0.21%+6.91%2.44%
182.1 USD +0.56%+1.47%+7.21%2.36%
47.43 USD +1.04%-4.51%-6.12%2.07%
670.3 USD +0.37%+2.31%+7.24%1.77%
103 USD +0.01%+0.24%+14.10%1.66%
267.2 USD +0.24%+1.42%+15.50%1.64%
39.79 USD +0.43%-1.73%+5.54%1.60%
202.5 USD +1.77%+3.59%+18.82%1.56%
309.4 USD -1.73%-3.02%+7.43%1.55%
355.9 USD -0.87%-1.14%+20.38%1.52%
770.8 USD -0.80%+1.35%+9.11%1.46%
442.3 USD +0.55%+1.51%+0.40%1.45%
218.2 USD -0.75%+0.30%+34.60%1.37%
221.1 USD -1.66%-6.33%-0.64%1.30%
3,825 USD +0.07%+0.86%+7.83%1.28%
109.2 USD -1.25%-0.70%-18.06%1.24%
799.6 USD -0.66%-1.97%-1.50%1.22%
240.1 USD -1.23%-0.67%+28.16%1.19%
547.8 USD +0.40%+1.45%+16.17%1.12%
67.8 USD +0.76%+1.18%-16.31%1.03%
254 USD +0.75%+3.00%+9.04%0.97%
210.8 USD +0.42%+2.18%+11.27%0.95%
206.3 USD -1.45%-1.39%+29.55%0.94%
172 USD -0.43%-0.71%-12.83%0.92%
152.6 USD -0.13%-1.57%+14.85%0.82%
248.7 USD -0.02%-0.14%-5.04%0.80%
573.1 USD +0.28%-1.22%+11.31%0.78%
307.2 USD -0.88%-2.89%-1.50%0.77%
211.5 USD +0.54%+1.55%+0.42%0.76%
292.8 USD +0.94%-0.09%+7.52%0.75%
234.4 USD -0.17%-1.20%-3.85%0.72%
40.77 USD -1.00%-3.43%-5.80%0.67%
415.1 USD +0.52%+1.27%+6.28%0.65%
156.5 USD -1.29%-3.00%+1.07%0.62%
278.8 USD +1.61%+2.51%+21.40%0.60%
259.9 USD +0.39%+3.41%-5.86%0.58%
333.5 USD -0.61%+0.37%+36.75%0.56%
318.4 USD -0.84%-2.61%+17.63%0.56%
220 USD -0.15%-0.13%-9.66%0.53%
73.68 USD +0.52%+5.03%+22.17%0.53%
233.7 USD -0.55%+0.32%+17.82%0.52%
100.2 USD -0.53%-3.19%-13.00%0.51%
38.89 USD -1.64%-3.21%+5.34%0.49%
65.35 USD -1.31%-0.68%+13.75%0.49%
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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-04-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,032 M€
AuM 1M 1,078 M€
AuM 3 months 1,055 M€
AuM 6 months 453 M€
AuM 12 months 383 M€
  1. Stock Market
  2. ETF
  3. USSRI ETF
  4. Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD