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

ETF

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-04-26 am EDT			5-day change	1st Jan Change
16.62 ^EUR	+1.44%		+0.69%	+2.55%

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.	168.3 USD	-1.11%	+14.44%	-32.27%	4.95%
MICROSOFT CORPORATION	406.3 USD	+1.82%	+1.80%	+8.05%	4.68%
NVIDIA CORPORATION	877.4 USD	+6.18%	+15.14%	+77.16%	4.61%
THE HOME DEPOT, INC.	335.1 USD	+0.94%	-0.08%	-3.31%	3.50%
ADOBE INC.	477.6 USD	+0.87%	+2.70%	-19.95%	2.75%
SALESFORCE.COM, INC.	274.3 USD	+0.42%	+1.45%	+4.24%	2.58%
THE COCA-COLA COMPANY	61.74 USD	0.00%	+2.61%	+4.77%	2.44%
PEPSICO, INC.	175.6 USD	-0.62%	+0.83%	+3.38%	2.36%
CISCO SYSTEMS, INC.	47.86 USD	-0.50%	-0.95%	-5.27%	2.07%
INTUIT INC.	636.6 USD	+1.62%	+5.19%	+1.84%	1.77%

US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	Apr. 26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

In partnership with

Date	Price	Change
24-04-26	16.62	+1.44%
24-04-25	16.38	-0.52%
24-04-24	16.47	+0.29%
24-04-23	16.42	+2.14%
24-04-22	16.08	-0.45%

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Real-time Borsa Italiana

Last update April 26, 2024 at 11:44 am EDT

	IE00BJXT3G33
Total Expense Ratio	0.22%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged

Retail investor