Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
ETF
UET1
LU1280303014
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.73 EUR | -0.23% | +2.48% | +6.81% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
174.9 USD | +0.51% | +1.69% | -29.62% | 4.94% | ||
420.9 USD | -0.51% | +2.09% | +11.94% | 4.65% | ||
943.5 USD | -0.30% | +6.31% | +90.51% | 4.60% | ||
342.9 USD | -1.66% | -1.31% | -1.06% | 3.49% | ||
482.8 USD | -0.52% | +0.04% | -19.07% | 2.74% | ||
284.7 USD | -0.99% | +3.46% | +8.19% | 2.58% | ||
63.32 USD | +0.29% | +0.69% | +7.44% | 2.44% | ||
183.2 USD | +2.06% | +2.86% | +7.84% | 2.36% | ||
48.32 USD | -2.71% | +1.12% | -4.34% | 2.06% | ||
653.4 USD | -0.27% | +4.23% | +4.53% | 1.77% | ||
103.4 USD | +0.58% | -2.30% | +14.49% | 1.67% | ||
264.9 USD | +0.56% | +5.37% | +14.52% | 1.63% | ||
40.27 USD | -0.54% | +1.21% | +6.82% | 1.60% | ||
195 USD | -0.27% | +5.22% | +14.40% | 1.56% | ||
314.7 USD | -0.65% | +0.59% | +9.27% | 1.55% | ||
350.7 USD | -2.59% | -0.30% | +18.62% | 1.52% | ||
758 USD | -0.34% | +4.85% | +7.29% | 1.46% | ||
438 USD | +0.52% | +1.31% | -0.58% | 1.45% | ||
214.2 USD | -1.53% | +3.80% | +32.15% | 1.36% | ||
232.2 USD | -1.63% | -1.65% | +4.35% | 1.29% | ||
3,735 USD | -1.52% | -1.19% | +5.29% | 1.28% | ||
110.8 USD | +0.71% | +2.43% | -16.90% | 1.24% | ||
807.7 USD | -0.98% | +2.35% | -0.50% | 1.23% | ||
241.3 USD | -0.16% | +0.91% | +28.81% | 1.18% | ||
543.9 USD | +0.72% | +0.99% | +15.34% | 1.13% | ||
67.88 USD | +1.29% | +5.10% | -16.21% | 1.01% | ||
250.1 USD | +1.39% | +2.00% | +7.34% | 0.97% | ||
207 USD | -1.07% | -3.14% | +29.97% | 0.94% | ||
209.1 USD | +1.36% | +2.10% | +10.38% | 0.94% | ||
173.7 USD | +0.26% | +3.33% | -11.98% | 0.92% | ||
152.8 USD | -1.39% | -1.18% | +15.06% | 0.82% | ||
249.8 USD | +0.27% | +0.02% | -4.65% | 0.80% | ||
569.3 USD | -1.88% | +3.53% | +10.56% | 0.79% | ||
314 USD | -0.52% | -2.01% | +0.68% | 0.77% | ||
212.7 USD | +2.15% | -0.41% | +1.01% | 0.76% | ||
288.9 USD | -1.42% | +1.28% | +6.08% | 0.75% | ||
236.7 USD | -0.25% | +0.72% | -2.93% | 0.71% | ||
41.66 USD | -1.33% | +0.29% | -3.74% | 0.67% | ||
412 USD | +0.73% | +2.61% | +5.49% | 0.65% | ||
160.9 USD | -0.28% | +2.40% | +3.90% | 0.62% | ||
269.6 USD | -0.88% | +3.38% | +17.39% | 0.59% | ||
324.7 USD | -2.28% | -2.46% | +33.14% | 0.57% | ||
256.6 USD | +2.09% | +4.31% | -7.06% | 0.57% | ||
322.7 USD | -1.30% | +0.25% | +19.22% | 0.55% | ||
73.03 USD | +4.11% | +7.90% | +21.09% | 0.53% | ||
220.4 USD | +0.05% | +0.79% | -9.50% | 0.52% | ||
232.6 USD | -0.13% | -0.40% | +17.29% | 0.51% | ||
40.16 USD | -0.05% | +2.71% | +8.78% | 0.50% | ||
104 USD | +0.48% | +4.14% | -9.70% | 0.50% | ||
64.99 USD | -1.23% | -0.38% | +13.12% | 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
- UET1 ETF
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR