UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,753 GBX | +0.34% |
|
+1.08% | +11.83% |
Composition of UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 248.3 USD | +3.03% | -1.27% | -0.06% | 4.78% | ||
| 453.7 USD | -0.22% | -2.96% | +20.65% | 4.67% | ||
| 129.3 USD | +1.47% | +2.74% | +161.05% | 4.60% | ||
| 359.8 USD | +1.69% | +7.53% | +3.81% | 2.33% | ||
| 980.3 DKK | +1.34% | +0.65% | +40.42% | 2.28% | ||
| 1,002 EUR | +1.32% | +0.93% | +47.01% | 2.04% | ||
| 559 USD | +0.25% | -3.34% | -6.29% | 1.83% | ||
| 254 USD | +1.16% | -3.47% | -3.46% | 1.73% | ||
| 63.72 USD | +0.98% | -0.06% | +8.13% | 1.63% | ||
| 166.4 USD | +1.48% | +1.21% | -2.04% | 1.57% | ||
| 642 USD | +1.99% | -4.01% | +2.71% | 1.18% | ||
| 97.13 USD | +0.55% | -0.88% | +7.58% | 1.11% | ||
| 246.5 USD | +0.09% | +3.03% | +6.55% | 1.09% | ||
| 41.43 USD | +0.31% | +0.39% | +9.89% | 1.06% | ||
| 201.8 USD | +0.90% | +1.50% | +18.37% | 1.04% | ||
| 330.8 USD | +1.77% | +6.42% | +14.86% | 1.03% | ||
| 335.6 USD | +1.35% | +2.21% | +13.50% | 1.02% | ||
| 478.3 USD | +1.07% | +5.52% | +8.57% | 0.97% | ||
| 243.4 USD | +0.89% | +0.33% | +50.18% | 0.92% | ||
| 234.2 USD | +1.92% | +9.48% | +5.22% | 0.87% | ||
| 4,026 USD | +2.29% | +2.45% | +13.51% | 0.86% | ||
| 120.2 USD | -0.22% | +4.97% | -9.86% | 0.83% | ||
| 828 USD | +0.38% | +4.73% | +1.99% | 0.81% | ||
| 15,135 JPY | -1.59% | +8.22% | +12.86% | 0.81% | ||
| 77.37 CAD | +0.82% | +2.83% | -9.64% | 0.80% | ||
| 412.6 EUR | +1.75% | +0.62% | -8.44% | 0.80% | ||
| 238.7 USD | -0.03% | +1.29% | +27.40% | 0.79% | ||
| 535.5 USD | +0.32% | +0.99% | +13.57% | 0.75% | ||
| 234.9 EUR | +2.15% | +3.14% | +29.22% | 0.73% | ||
| 69.96 USD | -0.01% | +4.90% | -13.64% | 0.68% | ||
| 55.6 HKD | +2.49% | +7.44% | -18.30% | 0.67% | ||
| 238 USD | +1.01% | +1.04% | +2.17% | 0.65% | ||
| 213.3 USD | +0.70% | +1.48% | +33.92% | 0.63% | ||
| 64.87 USD | -0.67% | -4.08% | -16.73% | 0.63% | ||
| 218.4 USD | +0.48% | +2.08% | +15.26% | 0.63% | ||
| 179 USD | +0.73% | +2.33% | -9.29% | 0.61% | ||
| 153.2 USD | +1.32% | +1.81% | +15.36% | 0.55% | ||
| 245.9 USD | +2.39% | +5.49% | -6.11% | 0.54% | ||
| 614 USD | +0.87% | -1.17% | +19.25% | 0.53% | ||
| 481.9 CHF | +0.19% | +2.31% | +9.62% | 0.52% | ||
| 193.4 USD | -1.21% | -1.51% | -8.15% | 0.51% | ||
| 318.4 USD | +1.40% | +7.67% | +2.07% | 0.51% | ||
| 3,576 GBX | +0.93% | -0.25% | +14.98% | 0.50% | ||
| 229.1 USD | +1.85% | +0.59% | -6.04% | 0.48% | ||
| 3,701 JPY | -2.06% | -0.22% | +81.96% | 0.45% | ||
| 2,170 EUR | +2.50% | +2.55% | +13.09% | 0.45% | ||
| 42.13 USD | +0.48% | +7.91% | -2.66% | 0.45% | ||
| 446 USD | +0.62% | +3.17% | +14.19% | 0.43% | ||
| 10,790 JPY | -2.49% | -3.36% | +56.83% | 0.42% | ||
| 168.5 USD | +0.14% | +7.68% | +8.83% | 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€ |
- Stock Market
- ETF
- UC44 ETF
- Components UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
