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

ETF

USSRID

IE00BJXT3B87

Market Closed - Swiss Exchange 23:55:01 2024-06-12 EDT 5-day change 1st Jan Change
13.73 GBX +1.23% Intraday chart for UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF - Dist - USD +1.97% +6.60%

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

Weight
234 USD +1.47%+0.58%-9.83%-.--%
346.1 USD +0.58%+4.27%-0.38%-.--%
1,026 USD -1.30%-4.02%+52.98%-.--%
221.6 USD -0.61%+2.66%-8.98%-.--%
71.9 USD -0.80%-3.98%+0.50%-.--%
21.78 USD -1.65% - - -.--%
253.5 USD -4.19%-5.56%+9.40%-.--%
294 USD -0.62%+5.34%+13.83%-.--%
31.54 USD -2.19%-0.93%-7.97%-.--%
241 USD -0.28%+0.02%+21.29%-.--%
58.22 USD -0.66%-3.07%+11.57%-.--%
339.4 USD -0.42%+0.67%+25.26%-.--%
87.26 USD +1.02%-1.08%+11.41%-.--%
124.2 USD -0.89%-1.14%-2.44%-.--%
768.6 USD -0.20%-1.39%-5.43%-.--%
196.2 USD -0.37%-0.85%-4.73%-.--%
1,369 USD -0.67%+2.54%+17.15%-.--%
84.21 USD -0.68%-4.02%-2.42%-.--%
58.09 USD -0.38%-0.50%+13.79%-.--%
308.3 USD -1.09%+3.85%+12.76%-.--%
21.28 USD +1.79%+7.84%+24.41%-.--%
12.32 USD -0.92%-8.03%-3.26%-.--%
67.68 USD -0.04%-4.07%-8.95%-.--%
51.26 USD -2.05%-1.41%-24.12%-.--%
76.08 USD -1.12%-0.58%+26.39%-.--%
181.2 USD -4.06%+1.27%-18.21%-.--%
461.1 USD +0.26%+0.74%-22.64%-.--%
68.72 USD +1.25%+2.79%-9.99%-.--%
119.1 USD -0.70%+1.20%-6.13%-.--%
223.8 USD -0.91%-3.08%+1.61%-.--%
99.04 USD -0.37%-0.96%+22.92%-.--%
104 USD +1.10%+8.24%+21.72%-.--%
79 USD -1.24%+0.56%+8.36%-.--%
65.44 USD +0.23%-2.99%+0.36%-.--%
99.98 USD -0.81%-1.42%+10.50%-.--%
207.7 USD -0.53%+3.62%+7.26%-.--%
95.12 USD -0.82%-0.29%-0.13%-.--%
913.7 USD -0.13%+3.78%+10.08%-.--%
132.8 USD +1.38%-0.06%-7.17%-.--%
94.6 USD -0.23%-1.14%-0.48%-.--%
72.96 USD -1.21%-0.55%-1.07%-.--%
147.7 USD -0.24%-2.00%+11.07%-.--%
80.66 USD -0.51%+2.64%-7.23%-.--%
28.61 USD -0.38%-3.23%-0.26%-.--%
222.3 USD -0.79%-5.02%+18.30%-.--%
128.9 USD +0.58%-1.63%-2.65%-.--%
231.3 USD +0.49%-2.36%+12.52%-.--%
33.38 USD -0.12%-2.98%+12.32%-.--%
298.2 USD -0.94%-2.59%+3.39%-.--%
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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-04-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 371 M€
AuM 1M 323 M€
AuM 3 months 259 M€
AuM 6 months 177 M€
AuM 12 months 421 M€
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  4. Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD