UBS ETF (LU) MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC - USD 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 | ||
| 29.48 EUR | +0.61% |
|
+1.03% | +13.23% |
Composition of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 135.6 USD | +3.49% | +8.29% | +173.78% | 5.98% | ||
| 446.3 USD | -0.45% | +1.20% | +18.69% | 4.85% | ||
| 184.9 USD | -1.38% | +4.27% | -25.60% | 3.45% | ||
| 983.2 DKK | -0.11% | +0.43% | +40.94% | 2.79% | ||
| 982.4 EUR | +1.65% | +1.65% | +44.11% | 2.37% | ||
| 353.9 USD | +1.25% | +2.83% | +2.11% | 2.19% | ||
| 231.8 USD | +0.58% | -1.69% | -11.91% | 1.71% | ||
| 62.63 USD | +0.02% | -0.40% | +6.28% | 1.67% | ||
| 166.5 USD | +0.20% | +1.62% | -1.98% | 1.59% | ||
| 522.2 USD | +0.68% | +13.56% | -12.46% | 1.38% | ||
| 101.5 USD | -0.02% | +0.69% | +12.42% | 1.34% | ||
| 609.7 USD | +1.19% | +2.95% | -2.46% | 1.16% | ||
| 257.5 USD | +1.33% | -2.68% | +11.31% | 1.15% | ||
| 325.1 USD | +0.85% | -1.09% | +9.97% | 1.12% | ||
| 40.08 USD | +1.57% | +0.78% | +6.31% | 1.10% | ||
| 196.2 USD | +0.69% | -1.37% | +15.13% | 1.06% | ||
| 306 USD | +0.89% | +1.63% | +6.24% | 0.97% | ||
| 229.3 USD | +0.46% | +2.35% | +22.40% | 0.90% | ||
| 435.8 USD | +0.59% | -1.00% | -1.06% | 0.89% | ||
| 227.8 USD | +0.44% | +1.22% | +2.35% | 0.87% | ||
| 30.63 USD | -1.13% | -0.42% | -39.04% | 0.84% | ||
| 227.8 EUR | +0.84% | -0.76% | +25.37% | 0.82% | ||
| 527.3 USD | -1.32% | -0.62% | +11.82% | 0.82% | ||
| 210.8 USD | +1.21% | +4.10% | +32.31% | 0.80% | ||
| 3,973 USD | +0.51% | +2.50% | +12.01% | 0.79% | ||
| 1,090 USD | +1.67% | +5.01% | +39.11% | 0.78% | ||
| 783.6 USD | +0.33% | +1.76% | -3.47% | 0.74% | ||
| 440.2 EUR | +0.82% | -2.36% | -2.31% | 0.74% | ||
| 73.97 CAD | -0.59% | -2.35% | -13.61% | 0.70% | ||
| 12,795 JPY | +0.20% | -3.54% | -4.59% | 0.69% | ||
| 244.4 USD | -0.22% | -0.70% | +4.91% | 0.66% | ||
| 212.7 USD | +0.57% | +1.06% | +12.27% | 0.65% | ||
| 110 USD | -1.11% | -2.45% | -17.44% | 0.63% | ||
| 149.5 USD | -0.16% | +0.99% | +12.53% | 0.61% | ||
| 17,040 JPY | +0.41% | +0.74% | +67.55% | 0.57% | ||
| 64.25 USD | -3.41% | -1.86% | -17.52% | 0.56% | ||
| 55.95 HKD | -0.62% | -1.15% | -17.78% | 0.56% | ||
| 63.15 USD | -1.74% | -1.85% | -22.05% | 0.53% | ||
| 620.3 USD | +1.24% | +4.98% | +20.47% | 0.53% | ||
| 3,612 GBX | +0.68% | +0.92% | +16.05% | 0.51% | ||
| 2,176 EUR | +2.30% | +0.37% | +13.40% | 0.50% | ||
| 196.5 USD | -0.03% | +0.41% | -6.68% | 0.50% | ||
| 240.5 USD | +0.64% | +0.28% | -8.19% | 0.48% | ||
| 169.7 USD | -0.73% | -3.52% | -14.04% | 0.48% | ||
| 300.2 USD | -0.88% | +0.30% | -3.75% | 0.48% | ||
| 10,000 JPY | -0.50% | 0.00% | +45.35% | 0.48% | ||
| 345.4 USD | +3.00% | +3.99% | +41.61% | 0.47% | ||
| 482.5 CHF | -0.04% | +2.01% | +9.74% | 0.46% | ||
| 233.7 USD | +0.42% | -0.11% | -4.14% | 0.44% | ||
| 271.4 USD | +0.05% | -4.10% | +18.16% | 0.43% | ||
ETF Ratings
 |
Description
| LU0950674332 | |
|---|---|
| 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 |
2018-02-13
|
| Dividend Policy | |
| 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€ |
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- Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
