Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
WSRUS
LU0950674332
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.06 CHF | +0.11% | +1.39% | +16.91% |
Composition of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
177.5 USD | +1.50% | +5.34% | -28.58% | 4.78% | ||
420.2 USD | -0.19% | +1.32% | +11.75% | 4.67% | ||
924.8 USD | -1.99% | +2.89% | +86.74% | 4.60% | ||
344.2 USD | +0.43% | -0.64% | -0.68% | 2.33% | ||
903.3 DKK | -1.05% | +2.28% | +29.39% | 2.28% | ||
853 EUR | -0.71% | -1.33% | +25.13% | 2.04% | ||
483.4 USD | +0.11% | +0.24% | -18.97% | 1.83% | ||
285.4 USD | +0.26% | +3.16% | +8.47% | 1.73% | ||
63.04 USD | -0.44% | -0.35% | +6.97% | 1.63% | ||
182.2 USD | -0.50% | +1.33% | +7.27% | 1.57% | ||
661.2 USD | +1.20% | +4.57% | +5.78% | 1.18% | ||
103.2 USD | -0.12% | -2.40% | +14.35% | 1.11% | ||
265.8 USD | +0.36% | +4.90% | +14.90% | 1.09% | ||
40.06 USD | -0.47% | -0.84% | +6.26% | 1.06% | ||
195 USD | +0.03% | +4.26% | +14.41% | 1.04% | ||
312.5 USD | -0.71% | +0.75% | +8.49% | 1.03% | ||
356.3 USD | +1.58% | +0.42% | +20.50% | 1.02% | ||
441.9 USD | +0.88% | +2.39% | +0.31% | 0.97% | ||
212.1 USD | -0.91% | +1.12% | +30.86% | 0.92% | ||
231.1 USD | -0.50% | -1.67% | +3.85% | 0.87% | ||
3,708 USD | -0.71% | -2.56% | +4.54% | 0.86% | ||
111.5 USD | +0.64% | +3.73% | -16.35% | 0.83% | ||
812.2 USD | +0.56% | +1.95% | +0.05% | 0.81% | ||
13,100 JPY | +0.65% | +11.87% | -2.31% | 0.81% | ||
77.95 CAD | +0.62% | +0.74% | -8.96% | 0.80% | ||
447.6 EUR | -1.30% | -1.29% | -0.68% | 0.80% | ||
242.8 USD | +0.62% | +0.21% | +29.61% | 0.79% | ||
547.7 USD | +0.70% | +1.58% | +16.15% | 0.75% | ||
229.2 EUR | -1.59% | -2.07% | +26.06% | 0.73% | ||
67.72 USD | -0.21% | +2.67% | -16.41% | 0.68% | ||
65.3 HKD | +3.32% | +1.71% | -4.04% | 0.67% | ||
252.3 USD | +0.91% | +2.22% | +8.31% | 0.65% | ||
209.2 USD | +1.07% | -3.03% | +31.35% | 0.63% | ||
58.53 USD | +1.25% | -0.70% | -24.87% | 0.63% | ||
210 USD | +0.42% | +2.17% | +10.84% | 0.63% | ||
174 USD | +0.18% | +2.95% | -11.83% | 0.61% | ||
152.7 USD | -0.09% | -0.98% | +14.96% | 0.55% | ||
250.6 USD | +0.33% | +0.11% | -4.33% | 0.54% | ||
566.7 USD | -0.45% | +1.80% | +10.06% | 0.53% | ||
471.8 CHF | +0.58% | +3.15% | +7.32% | 0.52% | ||
213.1 USD | +0.19% | +2.25% | +1.21% | 0.51% | ||
312.4 USD | -0.52% | -2.64% | +0.16% | 0.51% | ||
3,458 GBX | +0.09% | -0.03% | +11.19% | 0.50% | ||
236.3 USD | -0.14% | +0.27% | -3.09% | 0.48% | ||
14,445 JPY | +0.94% | -0.03% | +42.04% | 0.45% | ||
2,295 EUR | +0.53% | -0.04% | +19.61% | 0.45% | ||
41.43 USD | -0.53% | -1.00% | -4.27% | 0.45% | ||
413.9 USD | +0.46% | +3.39% | +5.98% | 0.43% | ||
9,723 JPY | +3.44% | +8.03% | +41.32% | 0.42% | ||
160.4 USD | -0.34% | +1.76% | +3.55% | 0.41% | ||
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 |
2018-02-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,127 M€ |
---|---|
AuM 1M | 1,155 M€ |
AuM 3 months | 1,037 M€ |
AuM 6 months | 839 M€ |
AuM 12 months | 759 M€ |
- Stock Market
- ETF
- WSRUS ETF
- Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD