UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148.5 EUR | +0.11% |
|
+0.38% | +13.13% |
Composition of UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 197.9 USD | +0.23% | +8.13% | -20.36% | 4.78% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | 4.67% | ||
| 123.5 USD | -0.42% | -2.39% | +149.46% | 4.60% | ||
| 344.2 USD | +0.81% | -3.25% | -0.67% | 2.33% | ||
| 1,006 DKK | +0.30% | +1.79% | +44.05% | 2.28% | ||
| 964.2 EUR | +0.44% | +0.08% | +41.44% | 2.04% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | 1.83% | ||
| 257.1 USD | +1.68% | +4.91% | -2.30% | 1.73% | ||
| 63.65 USD | -0.41% | +1.40% | +8.01% | 1.63% | ||
| 164.9 USD | -0.80% | -1.40% | -2.89% | 1.57% | ||
| 657.2 USD | +0.89% | +3.96% | +5.15% | 1.18% | ||
| 99.29 USD | -2.82% | -2.91% | +9.97% | 1.11% | ||
| 249.8 USD | -0.65% | -2.00% | +8.00% | 1.09% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 1.06% | ||
| 194.5 USD | +0.57% | -0.51% | +14.12% | 1.04% | ||
| 312.4 USD | -0.40% | +1.39% | +8.48% | 1.03% | ||
| 333.1 USD | +1.72% | +1.60% | +12.66% | 1.02% | ||
| 446 USD | -0.65% | +1.54% | +1.24% | 0.97% | ||
| 236 USD | +1.49% | +0.25% | +45.61% | 0.92% | ||
| 220.5 USD | +0.30% | -3.56% | -0.94% | 0.87% | ||
| 3,962 USD | -1.19% | -0.69% | +11.68% | 0.86% | ||
| 112.3 USD | +0.86% | +2.66% | -15.75% | 0.83% | ||
| 787.3 USD | +0.79% | -0.04% | -3.02% | 0.81% | ||
| 13,640 JPY | +0.81% | +6.60% | +1.72% | 0.81% | ||
| 75.2 CAD | +0.09% | +1.68% | -12.17% | 0.80% | ||
| 410 EUR | -3.03% | -6.94% | -9.01% | 0.80% | ||
| 231.6 USD | +1.38% | +0.51% | +23.60% | 0.79% | ||
| 541.9 USD | +1.14% | +1.39% | +14.91% | 0.75% | ||
| 224.3 EUR | -0.88% | -0.97% | +23.39% | 0.73% | ||
| 68.61 USD | -0.32% | -2.91% | -15.31% | 0.68% | ||
| 53 HKD | -0.47% | -5.27% | -22.12% | 0.67% | ||
| 238.7 USD | +0.59% | -3.74% | +2.46% | 0.65% | ||
| 207.7 USD | -1.72% | -0.71% | +30.41% | 0.63% | ||
| 66.05 USD | -0.48% | +1.57% | -15.21% | 0.63% | ||
| 210.7 USD | -0.10% | -1.72% | +11.22% | 0.63% | ||
| 173.4 USD | -1.76% | +1.33% | -12.16% | 0.61% | ||
| 149 USD | -0.03% | -0.50% | +12.20% | 0.55% | ||
| 237 USD | +0.41% | -1.43% | -9.54% | 0.54% | ||
| 595.1 USD | +0.01% | -1.73% | +15.57% | 0.53% | ||
| 479.1 CHF | -0.21% | -0.77% | +8.99% | 0.52% | ||
| 196.6 USD | +0.55% | +1.09% | -6.65% | 0.51% | ||
| 298.4 USD | +0.48% | -0.94% | -4.32% | 0.51% | ||
| 3,639 GBX | -0.41% | +1.08% | +17.01% | 0.50% | ||
| 233.7 USD | +1.20% | -1.92% | -4.15% | 0.48% | ||
| 3,601 JPY | -1.45% | +5.66% | +77.04% | 0.45% | ||
| 2,140 EUR | -1.52% | -0.97% | +11.53% | 0.45% | ||
| 39.7 USD | +1.30% | 0.00% | -8.27% | 0.45% | ||
| 420.9 USD | +0.36% | -0.23% | +7.78% | 0.43% | ||
| 10,725 JPY | +2.63% | +7.25% | +55.89% | 0.42% | ||
| 155.5 USD | +2.34% | +1.49% | +0.41% | 0.41% | ||
ETF Ratings
 |
Description
| LU0629459743 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-08-18
|
| 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€ |
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- Components UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
