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

ETF

USSRID

IE00BJXT3B87

Market Closed - Swiss Exchange 23:55:01 2024-05-23 EDT 5-day change 1st Jan Change
16.18 EUR +0.32% Intraday chart for UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF - Dist - USD -0.15% +9.98%

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

Weight
179.6 USD +3.36%+1.00%-27.87%4.95%
429.9 USD +0.67%+2.41%+14.44%4.68%
1,049 USD +1.08%+13.31%+111.60%4.61%
325.9 USD -0.30%-5.16%-5.80%3.50%
479.7 USD -0.74%-0.42%-19.31%2.75%
271.1 USD -2.68%-4.66%+3.48%2.58%
62.14 USD +0.09%-1.30%+5.57%2.44%
178.6 USD -0.36%-1.94%+5.19%2.36%
46.58 USD -0.05%-3.13%-7.64%2.07%
607.4 USD -8.29%-7.92%-2.60%1.77%
101.8 USD +1.11%-1.26%+12.91%1.66%
262.2 USD +0.29%-1.38%+13.31%1.64%
39.68 USD +0.65%-0.89%+5.32%1.60%
198.9 USD +0.80%+1.98%+16.68%1.56%
306.9 USD +0.13%-1.77%+6.57%1.55%
348.3 USD -0.69%-2.20%+17.84%1.52%
743.1 USD -1.98%-2.44%+5.65%1.46%
437.7 USD +0.33%-0.95%-0.65%1.45%
221.3 USD +1.54%+4.51%+36.76%1.37%
216.2 USD -0.60%-6.25%-2.64%1.30%
3,795 USD +1.14%+2.44%+7.10%1.28%
105.1 USD -0.52%-5.69%-21.11%1.24%
784.6 USD +0.01%-3.31%-3.26%1.22%
239.1 USD +1.53%-1.40%+27.79%1.19%
532 USD -2.19%-2.55%+13.19%1.12%
65.38 USD -1.19%-3.40%-19.24%1.03%
249.1 USD -0.94%-1.14%+7.07%0.97%
207.7 USD -0.12%-1.07%+9.64%0.95%
204.3 USD +0.55%-2.19%+28.47%0.94%
170.9 USD +0.02%-1.73%-13.34%0.92%
150.1 USD -0.09%-1.61%+13.11%0.82%
239.2 USD -0.94%-4.44%-8.58%0.80%
587.8 USD +0.25%+3.73%+14.17%0.78%
306.5 USD +1.13%-1.78%-1.62%0.77%
214.5 USD +1.14%+0.66%+1.88%0.76%
295.3 USD +0.22%+2.40%+8.58%0.75%
228.4 USD -0.86%-3.25%-6.23%0.72%
40.32 USD +0.76%-2.73%-6.89%0.67%
410.6 USD +0.87%-0.74%+5.20%0.65%
153.1 USD +0.24%-4.52%-1.13%0.62%
276.6 USD +1.41%+3.52%+20.67%0.60%
221.4 USD -15.16%-13.55%-19.22%0.58%
337.2 USD +1.29%+2.71%+38.39%0.56%
318.9 USD +1.14%-1.22%+17.82%0.56%
214.4 USD -0.36%-2.95%-11.82%0.53%
76.91 USD +2.52%+6.96%+27.55%0.53%
234 USD +0.37%+0.19%+18.03%0.52%
97.9 USD -1.13%-4.93%-15.08%0.51%
38.2 USD -0.12%-4.44%+3.45%0.49%
65.46 USD +1.73%+0.34%+13.93%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) 326 M€
AuM 1M 265 M€
AuM 3 months 242 M€
AuM 6 months 160 M€
AuM 12 months 398 M€
  1. Stock Market
  2. ETF
  3. USSRID ETF
  4. Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD