UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 145.2 EUR | +0.33% |
|
+1.90% | +10.31% |
Composition of UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177.5 USD | -0.26% | -0.34% | -28.57% | 4.78% | ||
| 423.8 USD | -0.16% | +2.10% | +12.71% | 4.67% | ||
| 1,209 USD | -0.09% | +10.27% | +144.11% | 4.60% | ||
| 327 USD | -1.23% | -2.34% | -5.63% | 2.33% | ||
| 984 DKK | +1.10% | +6.11% | +40.95% | 2.28% | ||
| 958.9 EUR | +0.15% | +10.12% | +40.66% | 2.04% | ||
| 465.4 USD | +1.59% | +4.65% | -21.99% | 1.83% | ||
| 241.8 USD | -0.37% | +3.16% | -8.09% | 1.73% | ||
| 63.91 USD | -0.37% | +1.56% | +8.45% | 1.63% | ||
| 171 USD | -0.47% | -1.08% | +0.71% | 1.57% | ||
| 573.9 USD | +0.22% | -0.44% | -8.18% | 1.18% | ||
| 101.5 USD | +0.33% | -2.28% | +12.46% | 1.11% | ||
| 263.1 USD | -1.83% | +2.45% | +13.72% | 1.09% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 1.06% | ||
| 195.6 USD | -0.32% | +0.31% | +14.75% | 1.04% | ||
| 305 USD | -0.22% | -0.27% | +5.90% | 1.03% | ||
| 328.9 USD | +0.20% | -2.83% | +11.25% | 1.02% | ||
| 428.7 USD | -1.36% | +0.29% | -2.67% | 0.97% | ||
| 221.6 USD | -0.06% | +3.04% | +36.74% | 0.92% | ||
| 216.7 USD | -0.81% | -2.09% | -2.64% | 0.87% | ||
| 3,813 USD | +0.31% | +0.97% | +7.50% | 0.86% | ||
| 110.2 USD | +0.17% | -0.26% | -17.33% | 0.83% | ||
| 768.7 USD | -0.61% | -0.43% | -5.31% | 0.81% | ||
| 13,425 JPY | -1.10% | +6.13% | +0.11% | 0.81% | ||
| 76.45 CAD | -0.20% | +0.33% | -10.71% | 0.80% | ||
| 455.4 EUR | -0.18% | +0.72% | +1.04% | 0.80% | ||
| 232.7 USD | -0.29% | -3.05% | +24.20% | 0.79% | ||
| 538.9 USD | -0.39% | +0.09% | +14.29% | 0.75% | ||
| 226.8 EUR | -0.83% | -0.26% | +24.79% | 0.73% | ||
| 64.7 USD | +1.33% | +0.67% | -20.13% | 0.68% | ||
| 58.35 HKD | -1.19% | -2.42% | -14.25% | 0.67% | ||
| 252.3 USD | +1.75% | +3.02% | +8.31% | 0.65% | ||
| 212.5 USD | -0.31% | +0.64% | +33.43% | 0.63% | ||
| 61.59 USD | +0.21% | +4.13% | -20.94% | 0.63% | ||
| 210 USD | +0.83% | +1.16% | +10.83% | 0.63% | ||
| 176.9 USD | +0.08% | +4.34% | -10.36% | 0.61% | ||
| 151.4 USD | +0.57% | +1.11% | +13.99% | 0.55% | ||
| 240.4 USD | -0.23% | -0.96% | -8.22% | 0.54% | ||
| 571.4 USD | -0.42% | +1.90% | +10.98% | 0.53% | ||
| 479.6 CHF | +0.15% | +1.25% | +9.10% | 0.52% | ||
| 199.4 USD | -0.49% | -1.78% | -5.34% | 0.51% | ||
| 292 USD | -3.98% | -3.90% | -6.40% | 0.51% | ||
| 3,531 GBX | -0.25% | +3.37% | +13.54% | 0.50% | ||
| 240.6 USD | +0.19% | +3.73% | -1.31% | 0.48% | ||
| 16,350 JPY | +0.25% | +4.14% | +60.77% | 0.45% | ||
| 2,201 EUR | -0.41% | +1.15% | +14.71% | 0.45% | ||
| 39.02 USD | 0.00% | -3.77% | -9.84% | 0.45% | ||
| 403.7 USD | -0.77% | +1.69% | +3.36% | 0.43% | ||
| 10,185 JPY | +0.25% | +1.39% | +48.04% | 0.42% | ||
| 155.9 USD | +0.59% | -0.96% | +0.67% | 0.41% | ||
ETF Ratings
 |
Description
| LU0629459743 | |
|---|---|
| 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 |
2011-08-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,971 M€ |
|---|---|
| AuM 1M | 3,847 M€ |
| AuM 3 months | 3,950 M€ |
| AuM 6 months | 3,498 M€ |
| AuM 12 months | 3,239 M€ |
- Stock Market
- ETF
- UIMM ETF
- Components UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
