Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
ETF
4UB9
IE00BK72HH44
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
18.08 EUR | +0.37% | -1.34% | +7.92% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
175.9 USD | -1.21% | -1.20% | -29.72% | 4.77% | ||
411.1 USD | -0.96% | -4.79% | +8.95% | 4.66% | ||
1,138 USD | +3.78% | -1.00% | +127.71% | 4.59% | ||
328.2 USD | -1.98% | -0.49% | -5.61% | 2.33% | ||
923.9 DKK | -0.37% | +0.46% | +32.34% | 2.27% | ||
880.5 EUR | +1.11% | -0.24% | +29.16% | 2.04% | ||
440 USD | -1.06% | -8.36% | -26.51% | 1.83% | ||
231.8 USD | -1.11% | -14.65% | -12.48% | 1.72% | ||
62.64 USD | -0.47% | +1.19% | +6.15% | 1.63% | ||
171.7 USD | -0.67% | -1.17% | +0.89% | 1.57% | ||
566 USD | -1.80% | -6.04% | -9.80% | 1.18% | ||
102.8 USD | -1.08% | +0.21% | +13.70% | 1.11% | ||
259.6 USD | +1.10% | -0.09% | +11.73% | 1.09% | ||
41.12 USD | -0.09% | +4.32% | +8.91% | 1.06% | ||
192.5 USD | -1.30% | -3.81% | +12.64% | 1.04% | ||
305.8 USD | -0.01% | +1.34% | +5.62% | 1.03% | ||
328.3 USD | -3.01% | -5.80% | +10.38% | 1.01% | ||
426.2 USD | -0.30% | -1.39% | -3.52% | 0.97% | ||
210.6 USD | -2.10% | -5.40% | +29.18% | 0.91% | ||
217.1 USD | -1.90% | +0.43% | -2.81% | 0.86% | ||
3,732 USD | -1.16% | -1.93% | +4.78% | 0.85% | ||
107.9 USD | -2.35% | +2.34% | -19.38% | 0.83% | ||
773 USD | +0.12% | -0.07% | -5.04% | 0.82% | ||
449.2 EUR | -0.63% | -0.02% | -0.31% | 0.81% | ||
13,085 JPY | +1.47% | +3.44% | -2.42% | 0.81% | ||
75.01 CAD | -1.56% | -2.49% | -12.34% | 0.80% | ||
235.3 USD | -1.98% | -1.03% | +25.34% | 0.79% | ||
540.8 USD | +0.42% | +4.06% | +14.58% | 0.75% | ||
226.6 EUR | -0.40% | -4.67% | +24.63% | 0.74% | ||
63.34 USD | -1.44% | -1.14% | -21.97% | 0.68% | ||
59.85 HKD | -0.99% | -0.99% | -12.05% | 0.67% | ||
242.9 USD | -0.84% | -0.29% | +4.13% | 0.64% | ||
59.06 USD | -0.16% | +1.27% | -24.35% | 0.64% | ||
205.7 USD | -0.90% | +0.84% | +8.56% | 0.63% | ||
207.6 USD | -1.69% | +1.23% | +30.40% | 0.62% | ||
172 USD | +1.41% | -0.01% | -13.21% | 0.61% | ||
147.3 USD | -1.61% | -0.89% | +10.73% | 0.54% | ||
238.9 USD | -1.59% | +0.43% | -8.98% | 0.54% | ||
554.4 USD | -1.15% | -6.42% | +6.86% | 0.53% | ||
474 CHF | +0.06% | +0.34% | +7.83% | 0.51% | ||
299.4 USD | -1.45% | -0.96% | -4.19% | 0.51% | ||
200.9 USD | -1.03% | -3.95% | -4.91% | 0.51% | ||
3,422 GBX | +0.18% | -0.12% | +10.03% | 0.51% | ||
238.2 USD | +2.66% | +4.84% | -2.48% | 0.48% | ||
2,170 EUR | -0.28% | -1.36% | +13.09% | 0.45% | ||
16,565 JPY | +2.60% | +6.32% | +62.88% | 0.45% | ||
39.5 USD | -2.59% | -0.92% | -8.95% | 0.45% | ||
398 USD | +0.26% | -2.21% | +1.61% | 0.44% | ||
154.2 USD | -2.03% | +0.79% | -0.85% | 0.42% | ||
10,445 JPY | +1.51% | +6.70% | +51.82% | 0.41% | ||
Description
IE00BK72HH44 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
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) | 293 M€ |
---|---|
AuM 1M | 295 M€ |
AuM 3 months | 274 M€ |
AuM 6 months | 218 M€ |
AuM 12 months | 206 M€ |
- Stock Market
- ETF
- 4UB9 ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD