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

ETF

4UB1

IE00BK72HM96

Market Closed - BOERSE MUENCHEN 03:47:28 2024-06-21 pm EDT 5-day change 1st Jan Change
14.63 EUR -0.64% Intraday chart for UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR +0.99% +10.94%

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

Weight
127.1 USD -2.81%-3.62%+156.65%5.96%
449.8 USD +0.92%+1.63%+19.61%4.82%
183 USD +0.79%+2.81%-26.35%3.44%
987.9 DKK -0.59%-0.31%+41.51%2.77%
963.4 EUR -2.58%+1.09%+41.32%2.36%
355.8 USD +0.67%+2.58%+2.67%2.18%
245.1 USD +1.35%+5.66%-6.87%1.71%
62.77 USD +0.95%+0.35%+6.52%1.67%
167.3 USD +0.36%+2.12%-1.51%1.58%
533.4 USD +2.01%+1.55%-10.59%1.37%
102.3 USD +0.42%+2.30%+13.27%1.34%
632.2 USD +2.61%+6.12%+1.14%1.14%
255 USD +2.57%+0.04%+10.21%1.13%
327.8 USD -0.39%+1.98%+10.88%1.12%
40.24 USD 0.00%+1.44%+6.74%1.09%
195.5 USD +1.44%+0.84%+14.71%1.05%
308.2 USD -0.56%+3.19%+6.99%0.96%
230.4 USD +0.07%+2.47%+22.97%0.89%
439.2 USD +0.12%+1.11%-0.30%0.88%
228.6 USD +0.47%+2.35%+2.71%0.86%
31.09 USD +1.53%+2.10%-38.13%0.84%
534.4 USD -0.07%-0.07%+13.33%0.81%
226.5 EUR -1.18%+2.40%+24.60%0.81%
209.2 USD -0.79%+2.58%+31.33%0.80%
3,989 USD +0.43%+3.37%+12.46%0.79%
1,050 USD -1.03%+1.39%+34.10%0.77%
440.6 EUR -0.45%+0.05%-2.22%0.73%
787.6 USD +0.61%+2.37%-2.98%0.73%
73.96 CAD +0.04%-0.76%-13.62%0.69%
12,810 JPY +0.12%-1.73%-4.47%0.69%
248 USD +0.78%+2.21%+6.44%0.65%
214.4 USD -0.28%+2.64%+13.16%0.65%
109.4 USD +0.22%-2.57%-17.93%0.62%
149.8 USD -0.10%+0.57%+12.76%0.60%
16,770 JPY -1.58%-2.41%+64.90%0.57%
55.8 HKD -0.27%+0.54%-18.00%0.56%
65.03 USD +1.80%-3.89%-16.52%0.56%
70.67 USD +3.18%+8.62%-12.76%0.53%
605.5 USD -0.76%+2.60%+17.60%0.53%
3,600 GBX -0.22%+1.18%+15.76%0.51%
2,161 EUR -0.41%+2.32%+12.62%0.50%
194.5 USD -2.02%-1.34%-7.65%0.50%
240.4 USD -1.20%+2.22%-8.22%0.48%
171.1 USD +1.73%+0.32%-13.32%0.48%
301.3 USD -0.03%+1.44%-3.41%0.48%
334.1 USD -0.54%+1.36%+36.99%0.48%
10,000 JPY 0.00%+0.10%+45.35%0.47%
482.8 CHF -0.66%+2.42%+9.83%0.47%
238.3 USD -0.05%+1.95%-2.27%0.45%
271 USD +2.40%+0.81%+18.00%0.43%
ecc0781cd1a2.a1rQrPPFIvn7u5pyc5YuhBVb-tzBqK4DYHe8_2deAa4.PmOE-sOQWpGB1vIWMqJ26E8yyZH33uxXWAPvjx4ZbcMfFaLiyvZwkazaqg

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) 113 M€
AuM 1M 114 M€
AuM 3 months 156 M€
AuM 6 months 160 M€
AuM 12 months 139 M€
  1. Stock Market
  2. ETF
  3. 4UB1 ETF
  4. Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR