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 | ||
19.2 EUR | -0.65% |
|
+0.37% | +14.99% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
256.6 USD | +1.55% | -2.20% | +3.25% | 4.77% | ||
449.5 USD | -0.98% | -2.18% | +19.54% | 4.66% | ||
126.4 USD | -1.62% | -3.82% | +155.16% | 4.59% | ||
369.1 USD | +2.97% | +9.50% | +6.51% | 2.33% | ||
935.9 DKK | -3.52% | -3.95% | +34.31% | 2.27% | ||
921.4 EUR | -5.77% | -8.12% | +35.04% | 2.04% | ||
566.5 USD | +0.15% | +0.09% | -5.04% | 1.83% | ||
256 USD | +1.25% | +1.43% | -2.70% | 1.72% | ||
64.27 USD | +1.36% | +2.52% | +9.06% | 1.63% | ||
164.8 USD | +0.55% | +1.77% | -2.99% | 1.57% | ||
666.2 USD | +1.21% | +2.42% | +6.58% | 1.18% | ||
98.47 USD | +1.65% | +1.46% | +9.06% | 1.11% | ||
252.1 USD | +2.40% | +5.15% | +8.99% | 1.09% | ||
41.45 USD | +1.62% | +0.36% | +9.95% | 1.06% | ||
206.6 USD | +2.41% | +3.23% | +21.21% | 1.04% | ||
333.1 USD | +0.91% | +5.45% | +15.67% | 1.03% | ||
360.6 USD | +4.28% | +10.59% | +21.95% | 1.01% | ||
488.8 USD | +1.29% | +6.19% | +10.96% | 0.97% | ||
245.8 USD | +0.12% | -2.24% | +51.69% | 0.91% | ||
241 USD | +3.79% | +11.39% | +8.28% | 0.86% | ||
4,119 USD | +0.76% | +3.56% | +16.12% | 0.85% | ||
121.5 USD | +0.29% | +6.15% | -8.86% | 0.83% | ||
843.9 USD | +2.55% | +5.19% | +3.96% | 0.82% | ||
400 EUR | +0.01% | -0.79% | -11.19% | 0.81% | ||
15,185 JPY | +0.56% | +2.29% | +13.24% | 0.81% | ||
79.82 CAD | +1.97% | +4.78% | -6.77% | 0.80% | ||
249.6 USD | +2.31% | +5.00% | +33.25% | 0.79% | ||
553.1 USD | +4.24% | +4.52% | +17.30% | 0.75% | ||
230 EUR | -0.75% | +0.94% | +26.53% | 0.74% | ||
71.64 USD | +1.17% | +5.73% | -11.57% | 0.68% | ||
54.5 HKD | +1.68% | +4.81% | -19.91% | 0.67% | ||
245.8 USD | +1.31% | +4.73% | +5.52% | 0.64% | ||
69.72 USD | +8.58% | +5.43% | -10.50% | 0.64% | ||
218.9 USD | +0.20% | +3.36% | +15.54% | 0.63% | ||
210 USD | -3.27% | +0.24% | +31.84% | 0.62% | ||
182.9 USD | +2.77% | +4.98% | -7.33% | 0.61% | ||
157.1 USD | +1.13% | +4.00% | +18.29% | 0.54% | ||
253.5 USD | +2.74% | +8.30% | -3.23% | 0.54% | ||
613 USD | -0.49% | +0.83% | +19.05% | 0.53% | ||
473.6 CHF | -0.49% | -1.48% | +7.83% | 0.51% | ||
326.4 USD | +2.49% | +9.20% | +4.65% | 0.51% | ||
197.4 USD | +0.18% | +1.41% | -6.28% | 0.51% | ||
3,522 GBX | -0.73% | -1.95% | +13.34% | 0.51% | ||
230.7 USD | +2.04% | +4.17% | -5.38% | 0.48% | ||
2,065 EUR | 0.00% | -1.01% | +7.62% | 0.45% | ||
3,807 JPY | +0.55% | -0.29% | +87.17% | 0.45% | ||
43.29 USD | +2.22% | +8.58% | +0.02% | 0.45% | ||
452.4 USD | +1.27% | +3.76% | +15.82% | 0.44% | ||
177 USD | +4.71% | +9.58% | +14.29% | 0.42% | ||
10,905 JPY | -0.95% | -1.71% | +58.50% | 0.41% | ||
Description
IE00BK72HH44 | |
---|---|
Total Expense Ratio | 0.19% |
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 | |
Replication Model | |
Date of creation |
2020-05-06
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 301 M€ |
---|---|
AuM 1M | 290 M€ |
AuM 3 months | 289 M€ |
AuM 6 months | 237 M€ |
AuM 12 months | 217 M€ |
- Stock Market
- ETF
- 4UB9 ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD