UBS(LUX)FS MSCI WORLD SRI USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 139.2 USD | +0.61% |
|
+1.67% | +23.05% |
Composition of UBS(Lux)FS MSCI World SRI USD Adis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 187.4 USD | +2.61% | -0.05% | -24.60% | 4.78% | ||
| 451 USD | +0.73% | +0.58% | +19.92% | 4.67% | ||
| 126.1 USD | +6.76% | -3.73% | +154.61% | 4.60% | ||
| 338.3 USD | -3.58% | -3.20% | -2.37% | 2.33% | ||
| 1,028 DKK | +4.01% | +4.77% | +47.26% | 2.28% | ||
| 950.2 EUR | +0.18% | -3.42% | +39.39% | 2.04% | ||
| 526.9 USD | +0.52% | +1.57% | -11.69% | 1.83% | ||
| 241.8 USD | +0.76% | +4.89% | -8.12% | 1.73% | ||
| 63.84 USD | -0.20% | +1.95% | +8.33% | 1.63% | ||
| 167.4 USD | -0.43% | +0.73% | -1.47% | 1.57% | ||
| 630.5 USD | +1.06% | +4.64% | +0.87% | 1.18% | ||
| 102.2 USD | +0.22% | +0.67% | +13.19% | 1.11% | ||
| 254.1 USD | -1.02% | +0.00% | +9.86% | 1.09% | ||
| 41.08 USD | -0.22% | +4.11% | +8.97% | 1.06% | ||
| 194.5 USD | +0.29% | -0.22% | +14.09% | 1.04% | ||
| 319.3 USD | +0.36% | +5.29% | +10.86% | 1.03% | ||
| 327.4 USD | -0.79% | +1.55% | +10.73% | 1.02% | ||
| 448.8 USD | +0.86% | +3.57% | +1.88% | 0.97% | ||
| 234.3 USD | +1.93% | -3.54% | +44.55% | 0.92% | ||
| 217.2 USD | -4.88% | -4.20% | -2.38% | 0.87% | ||
| 4,014 USD | +0.83% | +1.55% | +13.17% | 0.86% | ||
| 109.8 USD | -1.61% | -1.30% | -17.61% | 0.83% | ||
| 794.4 USD | -0.57% | +1.70% | -2.14% | 0.81% | ||
| 13,170 JPY | +1.90% | +3.74% | -1.79% | 0.81% | ||
| 74.69 CAD | -0.95% | +1.10% | -12.77% | 0.80% | ||
| 436.5 EUR | -1.27% | -1.14% | -3.14% | 0.80% | ||
| 230.6 USD | -0.38% | +1.02% | +23.09% | 0.79% | ||
| 535.3 USD | -1.19% | +0.17% | +13.51% | 0.75% | ||
| 226.4 EUR | -0.31% | -0.51% | +24.57% | 0.73% | ||
| 69.61 USD | -1.58% | +8.31% | -14.07% | 0.68% | ||
| 55 HKD | -0.81% | -0.36% | -19.18% | 0.67% | ||
| 248.4 USD | -0.32% | +1.40% | +6.62% | 0.65% | ||
| 208.3 USD | -1.14% | +0.02% | +30.76% | 0.63% | ||
| 64.78 USD | +0.73% | -2.62% | -16.84% | 0.63% | ||
| 212.2 USD | -1.64% | +0.33% | +12.01% | 0.63% | ||
| 168 USD | -2.25% | -1.71% | -14.89% | 0.61% | ||
| 148.9 USD | -0.93% | -0.57% | +12.07% | 0.55% | ||
| 238 USD | -1.91% | -0.42% | -9.16% | 0.54% | ||
| 600.1 USD | +0.76% | -2.05% | +16.55% | 0.53% | ||
| 485.3 CHF | -0.39% | +1.19% | +10.40% | 0.52% | ||
| 194.1 USD | -0.50% | -1.27% | -7.83% | 0.51% | ||
| 294.7 USD | -1.95% | -2.70% | -5.52% | 0.51% | ||
| 3,615 GBX | +0.08% | +1.32% | +16.24% | 0.50% | ||
| 233.9 USD | -0.86% | +0.48% | -4.08% | 0.48% | ||
| 17,525 JPY | +4.63% | +4.78% | +72.32% | 0.45% | ||
| 2,209 EUR | +1.42% | +4.25% | +15.12% | 0.45% | ||
| 40.02 USD | -1.31% | +2.38% | -7.53% | 0.45% | ||
| 427.5 USD | +0.44% | +3.69% | +9.47% | 0.43% | ||
| 10,350 JPY | +3.19% | +4.97% | +50.44% | 0.42% | ||
| 151.9 USD | -1.94% | -0.58% | -1.91% | 0.41% | ||
ETF Ratings
 |
Description
| LU0629459743 | |
|---|---|
| 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 - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-08-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,971 M€ |
|---|---|
| AuM 1M | 3,847 M€ |
| AuM 3 months | 3,950 M€ |
| AuM 6 months | 3,498 M€ |
| AuM 12 months | 3,239 M€ |
- Stock Market
- ETF
- WSRUSA/US ETF
- Components UBS(Lux)FS MSCI World SRI USD Adis
