Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR
ETF
WSRIE
IE00BK72HM96
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.37 EUR | 0.00% | -0.17% | +9.72% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
Description
IE00BK72HM96 | |
---|---|
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 - EUR Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-05-05
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- WSRIE ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR