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

ETF

Market Closed - BOERSE MUENCHEN Other stock markets 15:47:11 2024-05-09 EDT			5-day change	1st Jan Change
16.87 ^EUR	+0.39%		+1.28%	+4.46%

2020	UBS ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF plc - MSCI USA Socially Responsible UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Duration

Period

Style

The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index net of fees.

Name	Price	Change	5d. change	1st Jan change	Weight
TESLA, INC.	172 USD	-1.57%	-4.47%	-30.79%	4.95%
MICROSOFT CORPORATION	412.3 USD	+0.43%	+3.64%	+9.65%	4.68%
NVIDIA CORPORATION	887.5 USD	-1.84%	+3.41%	+79.21%	4.61%
THE HOME DEPOT, INC.	347.4 USD	+2.54%	+3.55%	+0.26%	3.50%
ADOBE INC.	482.6 USD	-1.12%	+1.28%	-19.10%	2.75%
SALESFORCE.COM, INC.	275.2 USD	-1.36%	+1.12%	+4.57%	2.58%
THE COCA-COLA COMPANY	62.88 USD	+0.05%	+1.44%	+6.70%	2.44%
PEPSICO, INC.	178.1 USD	+0.37%	+1.49%	+4.84%	2.36%
CISCO SYSTEMS, INC.	47.79 USD	-0.44%	+2.14%	-5.40%	2.07%
INTUIT INC.	626.9 USD	-0.88%	+2.09%	+0.29%	1.77%

IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	05-09	CI
Hong Kong and Saudi Arabia explore funds to track Hong Kong stock indices	05-08	RE
Platinum set for biggest deficit in a decade in 2024, says Johnson Matthey	05-08	RE
Xtrackers byDWS Plans to Close Its Xtrackers S&P 600 SmallCap ESG ETF	05-08	CI

In partnership with

Date	Price	Change
24-05-09	16.87	+0.39%
24-05-08	16.8	-0.32%
24-05-07	16.86	+0.35%
24-05-06	16.8	+0.93%
24-05-03	16.65	+1.24%

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Real-time BOERSE MUENCHEN

Last update May 09, 2024 at 03:47 pm

	IE00BJXT3G33
Total Expense Ratio	0.22%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged

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