UBS (IRL) ETF PLC MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A- DIST - USD Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
ETF
WSRID
IE00BK72HH44
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.14 USD | +0.59% |
|
+1.97% | +3.32% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 188.1 USD | +11.77% | +14.44% | -32.27% | 4.77% | ||
| 400.8 USD | -1.36% | +1.80% | +8.05% | 4.66% | ||
| 856.2 USD | -2.41% | +15.14% | +77.16% | 4.59% | ||
| 335.5 USD | +0.11% | -0.08% | -3.31% | 2.33% | ||
| 886.1 DKK | -0.06% | +1.23% | +26.93% | 2.27% | ||
| 843.6 EUR | -1.77% | +3.91% | +23.95% | 2.04% | ||
| 477.3 USD | -0.06% | +2.70% | -19.95% | 1.83% | ||
| 273.6 USD | -0.24% | +1.45% | +4.24% | 1.72% | ||
| 61.61 USD | -0.21% | +2.61% | +4.77% | 1.63% | ||
| 175.9 USD | +0.20% | +0.83% | +3.38% | 1.57% | ||
| 637.5 USD | +0.15% | +5.19% | +1.84% | 1.18% | ||
| 113.1 USD | +0.31% | +0.11% | +24.85% | 1.11% | ||
| 247.8 USD | +0.49% | +4.70% | +6.59% | 1.09% | ||
| 40.36 USD | +1.70% | -2.00% | +5.25% | 1.06% | ||
| 177.5 USD | -0.01% | +11.15% | +4.12% | 1.04% | ||
| 273.3 USD | +1.24% | +0.39% | -6.26% | 1.03% | ||
| 345 USD | +0.48% | -3.18% | +16.14% | 1.01% | ||
| 416.9 USD | +0.27% | +0.78% | -5.62% | 0.97% | ||
| 202 USD | -0.66% | +7.17% | +25.49% | 0.91% | ||
| 230.4 USD | +0.23% | -0.16% | +3.29% | 0.86% | ||
| 3,494 USD | -0.76% | +3.11% | -0.74% | 0.85% | ||
| 105.1 USD | +0.96% | +0.55% | -21.94% | 0.83% | ||
| 765.9 USD | +0.40% | +1.72% | -6.03% | 0.82% | ||
| 439.7 EUR | +0.93% | -0.24% | -2.37% | 0.81% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 0.81% | ||
| 81.2 CAD | +0.54% | +1.65% | -5.16% | 0.80% | ||
| 236.3 USD | +0.28% | +1.99% | +25.78% | 0.79% | ||
| 539.8 USD | +0.47% | +1.10% | +13.93% | 0.75% | ||
| 216.3 EUR | -0.48% | +5.82% | +19.10% | 0.74% | ||
| 65.4 USD | -0.03% | -2.01% | -19.24% | 0.68% | ||
| 57.3 HKD | +6.11% | +19.00% | -15.80% | 0.67% | ||
| 244.4 USD | +0.56% | -0.10% | +4.34% | 0.64% | ||
| 72 USD | +0.94% | +2.38% | -8.43% | 0.64% | ||
| 198.8 USD | +0.44% | -2.20% | +4.48% | 0.63% | ||
| 207 USD | -0.49% | -3.10% | +30.61% | 0.62% | ||
| 162.2 USD | +2.40% | +8.14% | -19.73% | 0.61% | ||
| 155.2 USD | -0.41% | +4.89% | +17.35% | 0.54% | ||
| 250.6 USD | +0.94% | -0.87% | -5.21% | 0.54% | ||
| 542.3 USD | -0.24% | +6.45% | +5.58% | 0.53% | ||
| 444.4 CHF | +1.01% | -1.55% | +1.09% | 0.51% | ||
| 307.8 USD | +0.42% | +0.16% | -1.75% | 0.51% | ||
| 212.6 USD | +0.78% | -0.99% | +0.16% | 0.51% | ||
| 3,311 GBX | -0.54% | -0.90% | +6.69% | 0.51% | ||
| 234 USD | +1.08% | -1.10% | -5.04% | 0.48% | ||
| 2,310 EUR | -1.70% | +0.04% | +20.44% | 0.45% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 0.45% | ||
| 41.17 USD | +0.12% | +1.66% | -4.99% | 0.45% | ||
| 377.1 USD | +0.27% | +0.39% | -3.69% | 0.44% | ||
| 156.4 USD | +0.18% | +2.50% | +0.81% | 0.42% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 0.41% | ||
ETF Ratings
 |
Description
| IE00BK72HH44 | |
|---|---|
| Total Expense Ratio | 0.19% |
| 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 | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-05-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 298 M€ |
|---|---|
| AuM 1M | 289 M€ |
| AuM 3 months | 263 M€ |
| AuM 6 months | 226 M€ |
| AuM 12 months | 202 M€ |
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- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
