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

ETF

USSRI

IE00BJXT3C94

Market Closed - Swiss Exchange 23:55:01 2024-05-22 EDT 5-day change 1st Jan Change
16.69 EUR +0.12% Intraday chart for UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF  A - Acc - USD +0.51% +10.15%

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

Weight
173.7 USD -3.54%-0.53%-30.01%4.95%
427 USD -0.82%+1.44%+13.57%4.68%
1,038 USD +9.32%+9.97%+109.53%4.61%
326.9 USD -1.12%-4.60%-5.65%3.50%
483.3 USD -0.13%+0.07%-19.01%2.75%
278.6 USD -1.85%-2.25%+5.76%2.58%
62.09 USD -1.44%-1.96%+5.35%2.44%
179.3 USD -1.55%-2.15%+5.49%2.36%
46.6 USD -1.75%-3.60%-7.76%2.07%
662.3 USD -1.20%+1.40%+5.99%1.77%
100.7 USD -2.29%-2.60%+11.51%1.66%
261.4 USD -2.17%-1.34%+12.94%1.64%
39.43 USD -0.90%-2.09%+4.54%1.60%
197.3 USD -2.59%+1.27%+15.83%1.56%
306.5 USD -0.94%-2.62%+6.41%1.55%
350.7 USD -1.47%-0.01%+18.61%1.52%
758.2 USD -1.64%-0.04%+7.25%1.46%
436.3 USD -1.36%-0.38%-0.95%1.45%
218 USD -0.09%+1.87%+34.53%1.37%
217.5 USD -1.65%-6.46%-2.38%1.30%
3,753 USD -1.89%+0.45%+5.76%1.28%
105.6 USD -3.28%-4.73%-20.82%1.24%
784.6 USD -1.88%-2.96%-3.45%1.22%
235.5 USD -1.93%-2.48%+25.62%1.19%
543.9 USD -0.70%+0.07%+15.41%1.12%
66.17 USD -2.40%-2.46%-18.29%1.03%
251.5 USD -1.00%+0.58%+7.95%0.97%
208 USD -1.34%-0.58%+9.74%0.95%
203.2 USD -1.53%-1.93%+27.46%0.94%
170.9 USD -0.67%-1.52%-13.33%0.92%
150.2 USD -1.55%-1.77%+13.02%0.82%
241.4 USD -2.93%-3.36%-7.85%0.80%
586.3 USD +2.30%+2.91%+13.77%0.78%
303.1 USD -1.34%-3.42%-2.77%0.77%
212.1 USD +0.28%-0.31%+0.69%0.76%
294.7 USD +0.63%+1.93%+8.12%0.75%
230.4 USD -1.75%-2.69%-5.57%0.72%
40.02 USD -1.84%-3.89%-7.51%0.67%
407 USD -1.94%-1.24%+4.19%0.65%
152.8 USD -2.38%-5.06%-1.36%0.62%
272.7 USD -2.19%+1.14%+18.73%0.60%
260.9 USD +0.39%+1.73%-5.45%0.58%
332.9 USD -0.18%+2.43%+36.37%0.56%
315.3 USD -0.97%-2.30%+16.48%0.56%
215.2 USD -2.18%-2.44%-11.68%0.53%
75.02 USD +1.82%+2.59%+24.32%0.53%
233.1 USD -0.24%+0.19%+17.50%0.52%
99.01 USD -1.21%-4.75%-13.99%0.51%
38.24 USD -1.67%-4.83%+3.49%0.49%
64.35 USD -1.53%-1.07%+11.93%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