UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A - Acc - CHF Stock

ETF

Market Closed - Swiss Exchange Other stock markets 11:35:55 2024-04-19 am EDT			5-day change	1st Jan Change
14.88 ^CHF	-1.08%		-3.14%	+0.78%

2020	UBS ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF plc - MSCI USA Socially Responsible UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Duration

Period

Style

The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index net of fees.

Name	Price	Change	5d. change	1st Jan change	Weight
TESLA, INC.	147 USD	-1.92%	-14.03%	-40.82%	4.95%
MICROSOFT CORPORATION	399.1 USD	-1.27%	-5.40%	+6.14%	4.68%
NVIDIA CORPORATION	762 USD	-10.00%	-13.59%	+53.87%	4.61%
THE HOME DEPOT, INC.	335.4 USD	+0.74%	-2.19%	-3.23%	3.50%
ADOBE INC.	465 USD	-1.72%	-1.91%	-22.05%	2.75%
SALESFORCE.COM, INC.	270.4 USD	-0.57%	-8.14%	+2.75%	2.58%
THE COCA-COLA COMPANY	60.17 USD	+2.14%	+3.24%	+2.10%	2.44%
PEPSICO, INC.	174.1 USD	+1.08%	+3.59%	+2.53%	2.36%
CISCO SYSTEMS, INC.	48.32 USD	+0.44%	-0.35%	-4.35%	2.07%
INTUIT INC.	605.2 USD	-0.53%	-2.57%	-3.18%	1.77%

US equity funds see sharp outflows as investors brace for extended high rates	Apr. 19	RE
China's Securities Regulator Eases Trading Rules With Hong Kong	Apr. 19	DJ
China to facilitate Hong Kong IPOs and expand Stock Connect	Apr. 19	RE
Man Group shares fall 5% on higher than expected outflows	Apr. 19	RE
Investors pull money from cash to pay tax bills, sell US stocks - BofA	Apr. 19	RE
Hong Kong approves Bitcoin Spot ETFs - Crypto Recap	Apr. 19
ETF of the week: Diversifying into frontier markets	Apr. 19
ETFS Capital Limited Files a Preliminary Proxy Statement with Securities and Exchange Commission	Apr. 18	CI

In partnership with

Date	Price	Change	Volume
24-04-19	14.88	-1.08%	131
24-04-18	15.04	+0.25%	1,524
24-04-17	15.01	-0.86%	572
24-04-16	15.14	-1.96%	293
24-04-15	15.44	-0.78%	22

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Delayed Quote Swiss Exchange

Last update April 19, 2024 at 11:35 am EDT

	IE00BJXT3L85
Total Expense Ratio	0.22%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	CHF
Provider	UBS
Underlying	MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged

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