Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD

ETF

4UB9

IE00BK72HH44

Market Closed - BOERSE MUENCHEN 03:47:14 2024-06-14 pm EDT 5-day change 1st Jan Change
18.63 EUR +0.45% Intraday chart for UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF A- Dist - USD +1.04% +11.61%

Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD

Weight
178 USD -2.44%+0.30%-28.36%4.77%
442.6 USD +0.22%+4.42%+17.69%4.66%
131.9 USD +1.75%+9.09%+166.31%4.59%
346.8 USD -0.30%+6.06%+0.08%2.33%
991 DKK +1.15%+0.71%+41.96%2.27%
953 EUR -1.40%-0.62%+39.80%2.04%
525.3 USD +14.51%+12.87%-11.95%1.83%
231.9 USD +1.27%-4.10%-11.86%1.72%
62.55 USD +0.07%-2.13%+6.14%1.63%
163.8 USD +0.29%-4.23%-3.55%1.57%
595.7 USD +0.18%+3.80%-4.69%1.18%
99.97 USD -0.12%-1.55%+10.72%1.11%
254.8 USD -0.06%-3.13%+10.16%1.09%
39.67 USD -0.28%-3.10%+5.23%1.06%
193.9 USD -1.21%-0.87%+13.75%1.04%
298.6 USD +0.04%-2.10%+3.68%1.03%
321.5 USD -1.50%-2.27%+8.73%1.01%
434.4 USD -0.64%+1.32%-1.39%0.97%
237 USD -0.22%+6.90%+46.25%0.91%
223.4 USD -1.55%+3.08%+0.36%0.86%
3,859 USD +0.08%+1.21%+8.79%0.85%
112.3 USD -0.08%+1.90%-15.76%0.83%
769.3 USD -0.05%+0.08%-5.23%0.82%
440.4 EUR -2.32%-3.27%-2.26%0.81%
13,035 JPY -1.73%-2.91%-2.80%0.81%
74.53 CAD -0.04%-2.51%-12.95%0.80%
224.8 USD +1.18%-3.37%+20.01%0.79%
534.8 USD -0.73%-0.77%+13.41%0.75%
221.2 EUR -3.68%-2.49%+21.69%0.74%
65.06 USD +3.62%+0.56%-19.69%0.68%
55.5 HKD -1.94%-4.88%-18.44%0.67%
242.6 USD -0.10%-3.84%+4.14%0.64%
67.66 USD +4.59%+9.86%-13.15%0.64%
208.9 USD -0.30%-0.53%+10.24%0.63%
203.9 USD +0.16%-4.05%+28.03%0.62%
170.6 USD -0.45%-3.60%-13.59%0.61%
148.9 USD +0.46%-1.64%+12.12%0.54%
235.2 USD -2.26%-2.18%-10.22%0.54%
590.2 USD +0.63%+3.28%+14.62%0.53%
471.4 CHF -0.32%-1.71%+7.23%0.51%
297 USD -1.15%+1.73%-4.78%0.51%
197.1 USD +0.76%-1.12%-6.40%0.51%
3,558 GBX -0.50%+0.76%+14.41%0.51%
233.7 USD +0.76%-2.87%-4.14%0.48%
2,112 EUR -2.58%-4.04%+10.07%0.45%
17,185 JPY +1.60%+5.11%+68.98%0.45%
38.83 USD -1.10%-0.49%-10.28%0.45%
408.1 USD -0.61%+1.09%+4.50%0.44%
151.1 USD -0.43%-3.07%-2.43%0.42%
9,990 JPY -0.10%-1.91%+45.20%0.41%
4611769bac9b2631.L0jX9xV2qYLjnQJAXZKRt3v0X2krk-uNWQBr30u___w.QBfhvX4l6NKByDdxOafphzGZCwRs2ajfKnMImC_rh7l4MZTEYD367JTtUw

ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-05-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 301 M€
AuM 1M 290 M€
AuM 3 months 289 M€
AuM 6 months 237 M€
AuM 12 months 217 M€
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  4. Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD