UBS ETF MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC - CHF Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
ETF
USSRS
LU1273641503
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.26 CHF | +1.32% |
|
+2.08% | +2.29% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 168.3 USD | -1.11% | +14.44% | -32.27% | 4.94% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 4.65% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 4.60% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 3.49% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 2.74% | ||
| 274.3 USD | +0.42% | +1.45% | +4.24% | 2.58% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 2.44% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 2.36% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 2.06% | ||
| 636.6 USD | +1.62% | +5.19% | +1.84% | 1.77% | ||
| 112.7 USD | -0.04% | +0.11% | +24.85% | 1.67% | ||
| 246.6 USD | +0.32% | +4.70% | +6.59% | 1.63% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 1.60% | ||
| 177.5 USD | +1.27% | +11.15% | +4.12% | 1.56% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | 1.55% | ||
| 343.4 USD | +1.59% | -3.18% | +16.14% | 1.52% | ||
| 723.6 USD | +1.02% | +1.35% | +2.41% | 1.46% | ||
| 415.8 USD | +0.07% | +0.78% | -5.62% | 1.45% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | 1.36% | ||
| 229.9 USD | -0.04% | -0.16% | +3.29% | 1.29% | ||
| 3,521 USD | +0.53% | +3.11% | -0.74% | 1.28% | ||
| 104.1 USD | +0.69% | +0.55% | -21.94% | 1.24% | ||
| 762.9 USD | +0.69% | +1.72% | -6.03% | 1.23% | ||
| 235.6 USD | -0.62% | +1.99% | +25.78% | 1.18% | ||
| 537.3 USD | -0.45% | +1.10% | +13.93% | 1.13% | ||
| 65.42 USD | +0.23% | -2.01% | -19.24% | 1.01% | ||
| 243.1 USD | -1.33% | -0.10% | +4.34% | 0.97% | ||
| 208 USD | -0.97% | -3.10% | +30.61% | 0.94% | ||
| 198 USD | -1.75% | -2.20% | +4.48% | 0.94% | ||
| 158.4 USD | +3.30% | +8.14% | -19.73% | 0.92% | ||
| 155.9 USD | +1.70% | +4.89% | +17.35% | 0.82% | ||
| 248.3 USD | +0.05% | -0.87% | -5.21% | 0.80% | ||
| 543.7 USD | +2.56% | +6.45% | +5.58% | 0.79% | ||
| 306.4 USD | +0.54% | +0.16% | -1.75% | 0.77% | ||
| 210.9 USD | -0.75% | -0.99% | +0.16% | 0.76% | ||
| 282.4 USD | +1.92% | +0.77% | +3.69% | 0.75% | ||
| 231.6 USD | +0.46% | -1.10% | -5.04% | 0.71% | ||
| 41.12 USD | +0.32% | +1.66% | -4.99% | 0.67% | ||
| 376.1 USD | +0.25% | +0.39% | -3.69% | 0.65% | ||
| 156.1 USD | -0.12% | +2.50% | +0.81% | 0.62% | ||
| 242.7 USD | +1.94% | +12.82% | +5.67% | 0.59% | ||
| 304.5 USD | +1.72% | +5.64% | +24.86% | 0.57% | ||
| 251 USD | -1.19% | -0.47% | -9.06% | 0.57% | ||
| 306.7 USD | -2.37% | +0.52% | +13.30% | 0.55% | ||
| 69.62 USD | +3.17% | +12.06% | +15.44% | 0.53% | ||
| 217.9 USD | +0.71% | +0.66% | -10.49% | 0.52% | ||
| 221.1 USD | +0.60% | +1.35% | +11.47% | 0.51% | ||
| 38.17 USD | +0.53% | +3.72% | +3.39% | 0.50% | ||
| 93.58 USD | -0.67% | -1.70% | -18.76% | 0.50% | ||
| 60.5 USD | +1.15% | +13.02% | +5.31% | 0.48% | ||
Description
| LU1273641503 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-11-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
- ETF
- USSRS ETF
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
