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 | ||
29.34 EUR | 0.00% | +1.65% | +13.62% |
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% | ||
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% | ||
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€ |
- Stock Market
- ETF
- WSRUS ETF
- Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD