Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF
ETF
WSRIC
IE00BK72HT65
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.9 CHF | -0.22% | +1.21% | +6.26% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
126.2 USD | -0.31% | -3.08% | -7.74% | 0.24% | ||
221.7 USD | -0.57% | -2.32% | +7.84% | 0.24% | ||
32.56 USD | +0.45% | +1.48% | -4.58% | 0.23% | ||
42.58 USD | +0.29% | +2.90% | +3.02% | 0.23% | ||
295.2 USD | +1.29% | +2.91% | +23.25% | 0.23% | ||
38.42 EUR | +1.69% | +0.30% | -15.06% | 0.23% | ||
103.2 CHF | -1.53% | +0.63% | +9.08% | 0.23% | ||
25.81 AUD | -0.92% | -1.94% | -11.06% | 0.23% | ||
1,044 DKK | +0.53% | +2.75% | -11.89% | 0.22% | ||
37.66 USD | +0.87% | +1.51% | +4.45% | 0.22% | ||
226.4 EUR | +0.89% | +1.76% | +22.72% | 0.22% | ||
195 DKK | +1.25% | +4.11% | -9.01% | 0.22% | ||
38.22 EUR | +0.68% | +0.50% | -13.60% | 0.22% | ||
91.47 USD | +0.69% | +1.86% | +18.33% | 0.21% | ||
262.7 USD | -1.04% | -1.71% | +21.55% | 0.21% | ||
64.27 EUR | +1.76% | +7.79% | -0.99% | 0.21% | ||
69.34 CAD | +0.10% | -4.38% | +0.90% | 0.21% | ||
504.6 CHF | -2.29% | -2.65% | +43.17% | 0.21% | ||
2,952 GBX | +1.15% | -0.10% | +21.73% | 0.20% | ||
12.52 AUD | -1.80% | +0.08% | -8.68% | 0.20% | ||
89.13 USD | +1.13% | +3.11% | -4.18% | 0.19% | ||
4,627 JPY | +0.17% | -1.62% | +11.57% | 0.19% | ||
1,343 USD | +0.80% | +8.54% | +15.68% | 0.19% | ||
29.61 EUR | -0.84% | +4.78% | +13.82% | 0.19% | ||
142 USD | +0.54% | +1.38% | +24.13% | 0.19% | ||
225.3 CAD | -0.95% | -1.83% | +10.54% | 0.19% | ||
68.28 USD | +0.78% | +3.49% | +24.30% | 0.18% | ||
144.7 USD | +0.52% | -2.43% | -10.08% | 0.18% | ||
2,619 JPY | +1.65% | +0.92% | +2.75% | 0.18% | ||
2,340 JPY | -0.74% | -4.70% | +9.96% | 0.18% | ||
5,260 JPY | +2.59% | +0.73% | +9.65% | 0.18% | ||
118.7 USD | -0.71% | -1.98% | -2.20% | 0.17% | ||
358.9 USD | +0.21% | -2.54% | +1.96% | 0.17% | ||
133.2 USD | -0.42% | +1.19% | +1.06% | 0.17% | ||
83.3 USD | +0.68% | +0.23% | -7.27% | 0.17% | ||
115.4 CAD | +0.01% | +1.58% | +14.26% | 0.17% | ||
77.43 USD | +0.78% | +0.56% | +5.22% | 0.17% | ||
1,486 USD | +1.70% | +19.09% | +22.50% | 0.17% | ||
101.4 USD | +0.09% | 0.00% | +6.70% | 0.17% | ||
100.8 USD | +0.26% | +1.86% | +25.88% | 0.17% | ||
76.76 USD | +0.79% | +1.75% | -1.02% | 0.16% | ||
199.9 USD | +1.07% | -0.65% | -2.77% | 0.16% | ||
113.7 USD | +0.93% | +2.30% | +5.68% | 0.16% | ||
37.51 EUR | +0.19% | +1.08% | +15.62% | 0.16% | ||
403 USD | -0.23% | +2.64% | -17.54% | 0.16% | ||
229.4 CAD | +0.15% | +0.14% | +18.41% | 0.16% | ||
106.2 USD | -0.67% | -0.65% | +12.34% | 0.16% | ||
274.7 USD | +1.13% | +1.85% | +27.95% | 0.16% | ||
6,808 JPY | -2.13% | -0.89% | +16.58% | 0.16% | ||
28.16 EUR | -0.04% | -3.66% | +9.10% | 0.16% | ||
Description
IE00BK72HT65 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - CHF Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-05-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 97 M€ |
---|---|
AuM 1M | 102 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 56 M€ |
- Stock Market
- ETF
- WSRIC ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF