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

ETF

WSRIE

IE00BK72HM96

Market Closed - Borsa Italiana 11:44:59 2024-05-28 am EDT 5-day change 1st Jan Change
14.37 EUR 0.00% Intraday chart for UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR -0.17% +9.72%

Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR

Weight
176.8 USD -1.39%-5.28%-28.87%4.77%
430.3 USD +0.04%+0.30%+14.43%4.66%
1,141 USD +7.13%+19.58%+130.32%4.59%
328.7 USD +1.11%-2.22%-5.15%2.33%
915.7 DKK -0.43%-1.24%+31.17%2.27%
896 EUR +1.52%+4.95%+31.44%2.04%
478.4 USD +0.63%-0.71%-19.81%1.83%
269.8 USD -0.90%-4.91%+2.54%1.72%
61.82 USD -0.29%-1.73%+4.90%1.63%
173.4 USD -2.59%-4.25%+2.08%1.57%
600 USD -1.15%-10.15%-4.00%1.18%
102.4 USD +0.67%-0.55%+13.46%1.11%
258.7 USD -1.55%-2.94%+11.83%1.09%
39.36 USD -0.96%-0.66%+4.40%1.06%
199.6 USD +0.21%+0.30%+17.09%1.04%
300.2 USD -1.85%-4.66%+4.23%1.03%
346.5 USD -0.70%-3.51%+17.18%1.01%
431 USD -1.65%-2.02%-2.16%0.97%
221.3 USD +0.19%+0.69%+36.56%0.91%
215.4 USD +0.07%-4.22%-3.23%0.86%
3,790 USD -0.14%-0.84%+6.85%0.85%
105 USD +0.24%-5.06%-21.23%0.83%
771.4 USD -1.34%-4.16%-4.98%0.82%
445.6 EUR -0.82%-0.42%-1.11%0.81%
12,530 JPY -0.40%-2.19%-6.56%0.81%
75.78 CAD -1.55%-2.38%-11.49%0.80%
237.2 USD -0.39%-2.40%+26.64%0.79%
519.2 USD -0.43%-4.84%+10.10%0.75%
232.7 EUR -2.08%+0.63%+28.01%0.74%
63.94 USD -2.65%-4.98%-21.07%0.68%
60.2 HKD -0.43%-3.29%-11.46%0.67%
243.3 USD -2.25%-3.51%+4.43%0.64%
58.19 USD +2.14%+2.05%-25.30%0.64%
204 USD -1.89%-2.84%+7.65%0.63%
205.2 USD +0.62%-2.01%+28.82%0.62%
171.3 USD +0.72%-0.86%-13.21%0.61%
148.4 USD -1.28%-2.85%+11.73%0.54%
237.4 USD -1.11%-4.57%-9.36%0.54%
587.9 USD +0.09%+2.87%+14.18%0.53%
468.7 CHF -0.78%-0.87%+6.62%0.51%
301.7 USD -1.02%-2.66%-3.26%0.51%
208.5 USD -2.99%-0.88%-1.00%0.51%
3,426 GBX -2.67%-1.13%+10.16%0.51%
226.8 USD -0.87%-3.43%-6.98%0.48%
2,180 EUR -0.91%-4.43%+13.61%0.45%
16,065 JPY +0.75%+8.44%+57.96%0.45%
39.77 USD -1.88%-3.42%-8.11%0.45%
405.8 USD -1.17%-1.73%+3.90%0.44%
152.3 USD -1.24%-3.92%-1.62%0.42%
10,160 JPY +0.54%+3.43%+47.67%0.41%
86bfc0883f815dba.r1tBAZNtUIrdOF98lnNA1XCCQb5hYVJo4qpygrjp_P8.mjoyTPoJAsicVWkq_T4p7BP4D8oGUWpfjN1B7MiTkMaZaTho_zId7ItZCg

ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-05-05
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 114 M€
AuM 1M 119 M€
AuM 3 months 166 M€
AuM 6 months 145 M€
AuM 12 months 119 M€
  1. Stock Market
  2. ETF
  3. WSRIE ETF
  4. Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR