UBS ETF MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-DIS - EUR Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
ETF
UE33
LU1280303014
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.4 EUR | -0.33% |
|
+0.42% | +4.81% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177.6 USD | +3.29% | -0.15% | -28.55% | 4.94% | ||
| 416.6 USD | +0.69% | +1.76% | +10.78% | 4.65% | ||
| 913.6 USD | +1.06% | +0.89% | +84.48% | 4.60% | ||
| 340.5 USD | -0.13% | -0.06% | -1.75% | 3.49% | ||
| 476 USD | -1.48% | -3.32% | -20.22% | 2.74% | ||
| 276.8 USD | -0.26% | -0.14% | +5.19% | 2.58% | ||
| 63.1 USD | -0.75% | +0.77% | +7.08% | 2.44% | ||
| 179.9 USD | -0.57% | +1.04% | +5.91% | 2.36% | ||
| 48.95 USD | +0.55% | +3.53% | -3.11% | 2.06% | ||
| 635.4 USD | +1.31% | -0.89% | +1.66% | 1.77% | ||
| 105.4 USD | -0.45% | -0.04% | +16.68% | 1.67% | ||
| 259.3 USD | +3.04% | +4.22% | +12.07% | 1.63% | ||
| 40.49 USD | -0.12% | +3.00% | +7.40% | 1.60% | ||
| 191.1 USD | +1.76% | +4.63% | +12.13% | 1.56% | ||
| 311.4 USD | +0.96% | +3.70% | +8.12% | 1.55% | ||
| 358.2 USD | +0.42% | +3.82% | +21.14% | 1.52% | ||
| 721.6 USD | -1.16% | +1.16% | +2.14% | 1.46% | ||
| 428 USD | +0.00% | -0.12% | -2.84% | 1.45% | ||
| 209.8 USD | +1.54% | +1.21% | +29.46% | 1.36% | ||
| 231.6 USD | -0.60% | +0.05% | +4.06% | 1.29% | ||
| 3,773 USD | +0.74% | +4.64% | +6.36% | 1.28% | ||
| 108.3 USD | +0.56% | +0.48% | -18.77% | 1.24% | ||
| 803 USD | +1.60% | +2.82% | -1.09% | 1.23% | ||
| 241.5 USD | +1.21% | +2.93% | +28.93% | 1.18% | ||
| 534.6 USD | -0.77% | -0.29% | +13.37% | 1.13% | ||
| 67.65 USD | +0.16% | +3.35% | -16.49% | 1.01% | ||
| 245.5 USD | -0.93% | +0.16% | +5.38% | 0.97% | ||
| 213.7 USD | +0.59% | -0.83% | +34.15% | 0.94% | ||
| 205.1 USD | -0.23% | +0.67% | +8.23% | 0.94% | ||
| 168.9 USD | +0.57% | +0.25% | -14.44% | 0.92% | ||
| 153.7 USD | +0.30% | +0.42% | +15.69% | 0.82% | ||
| 249.4 USD | -0.36% | +0.91% | -4.79% | 0.80% | ||
| 559.6 USD | +0.40% | +1.82% | +8.69% | 0.79% | ||
| 314 USD | -0.58% | -1.47% | +0.69% | 0.77% | ||
| 210.8 USD | +0.42% | +1.18% | +0.09% | 0.76% | ||
| 283.3 USD | -0.40% | -0.25% | +4.02% | 0.75% | ||
| 235 USD | -0.82% | -0.91% | -3.62% | 0.71% | ||
| 41.95 USD | +1.11% | +0.89% | -3.07% | 0.67% | ||
| 402.1 USD | +1.16% | +2.06% | +2.95% | 0.65% | ||
| 159.4 USD | +0.85% | +2.08% | +2.94% | 0.62% | ||
| 267.7 USD | +1.41% | +3.48% | +16.54% | 0.59% | ||
| 330.1 USD | +1.05% | +1.28% | +35.33% | 0.57% | ||
| 246.9 USD | -0.08% | -1.02% | -10.57% | 0.57% | ||
| 320.5 USD | +1.05% | +1.92% | +18.41% | 0.55% | ||
| 68.02 USD | -1.45% | -0.96% | +12.78% | 0.53% | ||
| 215.8 USD | -0.38% | +0.56% | -11.36% | 0.52% | ||
| 231.9 USD | +0.06% | -0.44% | +16.91% | 0.51% | ||
| 39.39 USD | +0.54% | +0.72% | +6.69% | 0.50% | ||
| 101.1 USD | +1.02% | +5.11% | -12.27% | 0.50% | ||
| 64.96 USD | +0.98% | +1.09% | +13.07% | 0.48% | ||
Description
| LU1280303014 | |
|---|---|
| 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 - EUR Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-11-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 134 M€ |
| AuM 3 months | 125 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 161 M€ |
- Stock Market
- ETF
- UE33 ETF
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
