Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR

ETF

USSRIE

IE00BJXT3G33

Market Closed - Borsa Italiana 11:44:59 2024-04-30 EDT 5-day change 1st Jan Change
16.57 EUR -0.84% Intraday chart for UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR +0.93% +3.74%

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

Weight
180 USD -1.80%+11.52%-27.24%4.95%
394.8 USD +1.41%-3.51%+4.96%4.68%
818.9 USD -5.23%+2.54%+64.98%4.61%
331.2 USD -0.90%-0.63%-4.51%3.50%
468.3 USD +1.18%-1.85%-21.51%2.75%
268.4 USD -0.18%-2.97%+1.85%2.58%
62.02 USD +0.41%+0.54%+5.01%2.44%
175.7 USD -0.10%-0.98%+3.44%2.36%
47.2 USD +0.46%-2.43%-6.62%2.07%
615.9 USD -1.55%-3.15%-1.53%1.77%
110.8 USD -0.28%-2.79%+22.65%1.66%
245.4 USD -0.49%-1.99%+6.09%1.64%
39.46 USD -0.09%+0.01%+4.76%1.60%
175.5 USD -0.53%+0.30%+2.86%1.56%
276.5 USD +0.92%+1.22%-4.05%1.55%
331.8 USD -0.82%-8.96%+11.93%1.52%
688.4 USD -0.71%-7.77%-2.58%1.46%
416.9 USD +0.27%+0.69%-5.53%1.45%
193.9 USD -2.37%-1.31%+19.39%1.37%
227.3 USD -0.29%-1.41%+2.02%1.30%
3,426 USD -0.75%-2.80%-3.62%1.28%
102.1 USD +0.09%-1.24%-23.56%1.24%
757.4 USD +0.36%-0.66%-6.66%1.22%
231.9 USD -0.90%-3.13%+23.64%1.19%
527.7 USD -0.16%-1.31%+11.70%1.12%
65.44 USD +0.38%-2.39%-19.18%1.03%
251.8 USD +4.11%+2.33%+8.32%0.97%
200.8 USD +0.69%-0.26%+5.78%0.95%
212.9 USD +2.23%+0.18%+33.47%0.94%
158.6 USD -0.42%+5.03%-19.71%0.92%
150.4 USD -1.46%-1.46%+12.93%0.82%
244.1 USD 0.00%-3.11%-6.87%0.80%
523 USD -1.43%-1.06%+1.36%0.78%
301.9 USD +0.77%-0.86%-3.46%0.77%
209.8 USD +0.08%-1.23%-0.29%0.76%
275.2 USD -0.14%-1.07%+0.85%0.75%
234.2 USD -0.17%+0.15%-3.96%0.72%
40.82 USD +0.48%-2.04%-5.82%0.67%
372.6 USD +0.62%-2.32%-4.66%0.65%
154 USD +0.49%-2.73%-0.71%0.62%
248.6 USD -2.97%+5.42%+7.88%0.60%
245 USD +0.09%-4.05%-11.12%0.58%
314.8 USD -0.81%+5.77%+28.58%0.56%
310.9 USD +0.36%-2.60%+14.79%0.56%
209.7 USD -1.48%-2.35%-13.78%0.53%
64.04 USD -2.84%-1.45%+5.97%0.53%
225.2 USD -0.42%+1.88%+13.40%0.52%
93.98 USD +0.22%-1.71%-18.56%0.51%
37.95 USD +1.07%-2.54%+2.40%0.49%
60.88 USD -0.99%+11.27%+6.07%0.49%
24b50d551968a6623d561cf9a82cd9.fSqJKT9sBgWg6DDb_Jibd4a4P7EGZwwoXtK33VA_-GM.D0S_W086N0iSxUejo63cAu33ToVvPkZ6KaXF8CZmnDZMRr9ADiFEZ_O4Xw

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-05-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 56 M€
AuM 1M 56 M€
AuM 3 months 52 M€
AuM 6 months 48 M€
AuM 12 months 37 M€
  1. Stock Market
  2. ETF
  3. USSRIE ETF
  4. Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR