UBS (IRL) ETF PLC MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A - ACC - CHF Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A - Acc - CHF
ETF
USSRIC
IE00BJXT3L85
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.32 CHF | +1.51% |
|
+0.26% | +2.60% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A - Acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 181.2 USD | +0.66% | +7.67% | -27.08% | 4.95% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 4.68% | ||
| 887.9 USD | +3.46% | +1.20% | +79.29% | 4.61% | ||
| 342.8 USD | +2.18% | +2.32% | -1.07% | 3.50% | ||
| 486.2 USD | +2.02% | +1.81% | -18.51% | 2.75% | ||
| 273.7 USD | +0.56% | -0.23% | +4.00% | 2.58% | ||
| 62.18 USD | +0.30% | +0.70% | +5.51% | 2.44% | ||
| 176.2 USD | +0.40% | +0.32% | +3.72% | 2.36% | ||
| 47.12 USD | +0.71% | -1.55% | -6.73% | 2.07% | ||
| 629.3 USD | +2.48% | -1.14% | +0.68% | 1.77% | ||
| 113.7 USD | +0.92% | +0.82% | +25.88% | 1.66% | ||
| 248.3 USD | +0.61% | +0.71% | +7.35% | 1.64% | ||
| 38.89 USD | -0.10% | -1.99% | +3.16% | 1.60% | ||
| 178.9 USD | +1.77% | +0.81% | +4.96% | 1.56% | ||
| 311.3 USD | +11.82% | +15.30% | +8.08% | 1.55% | ||
| 336.8 USD | +0.39% | -1.93% | +13.89% | 1.52% | ||
| 716.6 USD | +3.01% | -0.95% | +1.44% | 1.46% | ||
| 425.2 USD | +1.97% | +2.26% | -3.48% | 1.45% | ||
| 204.1 USD | +3.12% | +0.35% | +25.93% | 1.37% | ||
| 232.1 USD | +1.11% | +0.98% | +4.30% | 1.30% | ||
| 3,577 USD | +3.01% | +1.60% | +0.85% | 1.28% | ||
| 105.9 USD | +1.30% | +1.76% | -20.56% | 1.24% | ||
| 763.9 USD | +0.91% | +0.14% | -5.90% | 1.22% | ||
| 230.8 USD | -0.74% | -2.07% | +23.18% | 1.19% | ||
| 527 USD | +0.26% | -1.92% | +11.75% | 1.12% | ||
| 64.78 USD | -0.84% | -0.98% | -20.03% | 1.03% | ||
| 241.9 USD | -0.06% | -0.49% | +3.83% | 0.97% | ||
| 199.3 USD | -0.05% | +0.67% | +5.17% | 0.95% | ||
| 208.7 USD | -0.15% | +0.33% | +31.04% | 0.94% | ||
| 167.1 USD | -0.10% | +5.46% | -15.35% | 0.92% | ||
| 149.2 USD | +0.03% | -4.28% | +12.33% | 0.82% | ||
| 243.9 USD | +0.76% | -1.77% | -6.89% | 0.80% | ||
| 536.9 USD | +2.59% | -1.24% | +4.28% | 0.78% | ||
| 311.3 USD | +2.25% | +1.58% | -0.19% | 0.77% | ||
| 207.6 USD | +0.08% | -1.56% | -1.40% | 0.76% | ||
| 281.6 USD | +1.88% | -0.28% | +3.40% | 0.75% | ||
| 234.7 USD | -2.36% | +1.35% | -3.75% | 0.72% | ||
| 41.41 USD | +1.07% | +0.71% | -4.32% | 0.67% | ||
| 380.6 USD | +1.11% | +1.18% | -2.56% | 0.65% | ||
| 156.2 USD | +0.35% | +0.07% | +0.88% | 0.62% | ||
| 257.8 USD | +1.41% | +6.24% | +12.26% | 0.60% | ||
| 255.8 USD | +1.97% | +1.89% | -7.35% | 0.58% | ||
| 319.3 USD | +0.79% | +4.85% | +30.91% | 0.56% | ||
| 307.8 USD | -0.35% | +0.35% | +13.70% | 0.56% | ||
| 215.2 USD | +2.50% | -1.26% | -11.62% | 0.53% | ||
| 68.51 USD | +2.76% | -1.59% | +13.60% | 0.53% | ||
| 227.5 USD | +0.33% | +2.89% | +14.70% | 0.52% | ||
| 97.39 USD | +0.99% | +4.07% | -15.45% | 0.51% | ||
| 38.85 USD | +1.30% | +1.78% | +5.23% | 0.49% | ||
| 62.09 USD | +1.89% | +2.63% | +8.08% | 0.49% | ||
Description
| IE00BJXT3L85 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-05-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- USSRIC ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A - Acc - CHF
