Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
SEAC
LU0950674332
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
29.66 EUR | +0.17% |
|
+1.14% | +14.61% |
Composition of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
128.2 USD | +1.87% | +3.30% | +159.29% | 5.98% | ||
465.1 USD | -0.52% | +1.90% | +23.77% | 4.85% | ||
252.2 USD | +0.28% | +20.48% | +1.75% | 3.45% | ||
984.6 DKK | +1.09% | -1.99% | +41.04% | 2.79% | ||
997.9 EUR | +0.49% | +4.57% | +46.38% | 2.37% | ||
339.1 USD | +1.36% | +0.83% | -2.19% | 2.19% | ||
258.6 USD | -1.73% | +0.96% | -1.70% | 1.71% | ||
62.96 USD | -1.25% | -0.39% | +6.97% | 1.67% | ||
162.6 USD | -1.11% | -0.15% | -4.23% | 1.59% | ||
574.5 USD | -0.67% | +2.42% | -3.86% | 1.38% | ||
97.32 USD | -0.22% | -0.79% | +7.73% | 1.34% | ||
658.5 USD | -1.54% | +1.28% | +5.45% | 1.16% | ||
240.2 USD | +0.41% | -1.78% | +3.81% | 1.15% | ||
328.1 USD | -0.07% | -0.36% | +10.89% | 1.12% | ||
41.44 USD | +0.42% | -0.85% | +9.77% | 1.10% | ||
201.3 USD | +1.24% | +3.49% | +18.15% | 1.06% | ||
311.3 USD | +0.13% | +0.31% | +8.32% | 0.97% | ||
234.4 USD | -0.52% | +0.17% | +25.01% | 0.90% | ||
456.7 USD | +0.76% | +2.27% | +3.62% | 0.89% | ||
216.9 USD | +1.41% | +1.61% | -2.50% | 0.87% | ||
33.94 USD | +6.01% | +9.84% | -32.59% | 0.84% | ||
228.8 EUR | +0.46% | +1.53% | +25.87% | 0.82% | ||
526.8 USD | -0.66% | -1.30% | +11.88% | 0.82% | ||
210.1 USD | -0.06% | +0.34% | +31.95% | 0.80% | ||
3,977 USD | +1.20% | +2.44% | +12.19% | 0.79% | ||
1,098 USD | +0.96% | +3.55% | +40.22% | 0.78% | ||
789.6 USD | -0.13% | +0.88% | -2.79% | 0.74% | ||
405.4 EUR | -1.12% | -1.65% | -10.03% | 0.74% | ||
75.62 CAD | +0.51% | +0.08% | -11.66% | 0.70% | ||
13,910 JPY | -0.54% | +1.98% | +3.73% | 0.69% | ||
233.8 USD | -0.75% | -0.79% | +0.36% | 0.66% | ||
214.4 USD | +0.25% | +2.01% | +13.20% | 0.65% | ||
114.6 USD | +0.14% | +2.35% | -14.04% | 0.63% | ||
150.9 USD | +0.26% | +2.40% | +13.42% | 0.61% | ||
3,646 JPY | -1.70% | +1.25% | +79.25% | 0.57% | ||
67.02 USD | -0.89% | +3.66% | -14.00% | 0.56% | ||
50.95 HKD | -1.55% | -3.87% | -25.13% | 0.56% | ||
67.48 USD | +1.19% | -1.54% | -16.58% | 0.53% | ||
614.5 USD | -1.10% | +2.12% | +19.34% | 0.53% | ||
3,593 GBX | +0.22% | +0.45% | +15.53% | 0.51% | ||
2,089 EUR | -1.28% | -0.62% | +8.87% | 0.50% | ||
195.2 USD | -0.59% | +0.04% | -7.13% | 0.50% | ||
233.7 USD | +0.26% | +0.26% | -10.66% | 0.48% | ||
175.7 USD | +0.42% | +1.94% | -10.86% | 0.48% | ||
299.3 USD | +1.21% | +1.27% | -3.96% | 0.48% | ||
11,090 JPY | -0.67% | +3.40% | +61.19% | 0.48% | ||
333.5 USD | +0.55% | +3.72% | +36.66% | 0.47% | ||
475.5 CHF | +0.96% | -1.51% | +8.17% | 0.46% | ||
225.9 USD | -0.81% | -1.43% | -7.31% | 0.44% | ||
275.8 USD | +0.84% | +3.95% | +20.24% | 0.43% | ||
Description
LU0950674332 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-02-13
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,163 M€ |
---|---|
AuM 1M | 1,119 M€ |
AuM 3 months | 1,124 M€ |
AuM 6 months | 926 M€ |
AuM 12 months | 807 M€ |
- Stock Market
- ETF
- SEAC ETF
- Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD