Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD

ETF

WSRUS

LU0950674332

Market Closed - Borsa Italiana 11:44:59 2024-06-19 am EDT 5-day change 1st Jan Change
29.34 EUR 0.00% Intraday chart for UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD +1.65% +13.62%

Composition of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD

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%
984.2 DKK +0.31%-0.55%+40.98%2.79%
966.5 EUR -1.76%-1.94%+41.78%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%
226 EUR -0.72%-4.50%+24.30%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%
436.6 EUR -1.11%-4.11%-3.11%0.74%
73.97 CAD -0.59%-2.35%-13.61%0.70%
12,770 JPY +0.99%-2.56%-4.77%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%
16,970 JPY +1.86%-0.41%+66.86%0.57%
64.25 USD -3.41%-1.86%-17.52%0.56%
56.3 HKD +1.99%0.00%-17.27%0.56%
63.15 USD -1.74%-1.85%-22.05%0.53%
620.3 USD +1.24%+4.98%+20.47%0.53%
3,587 GBX -0.11%+0.42%+15.34%0.51%
2,127 EUR +0.38%-1.35%+10.85%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%
10,050 JPY +0.77%-0.94%+46.08%0.48%
345.4 USD +3.00%+3.99%+41.61%0.47%
482.7 CHF +0.65%+1.77%+9.80%0.46%
233.7 USD +0.42%-0.11%-4.14%0.44%
271.4 USD +0.05%-4.10%+18.16%0.43%
5bf6136fcff857a166fbe30cc.WG8CKM6yedJxfyyjKU2l2yFYzZb6mUHs-x2AM73xC5M.bi1FaY3gDphBM3-QGHWUlVgKitiXwTeYylmtQfanYtAOMDEZg8oDqBNLfQ

ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-02-13
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. WSRUS ETF
  4. Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD