Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR
ETF
4UB1
IE00BK72HM96
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.63 EUR | -0.64% |
|
+0.99% | +10.94% |
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
| ||
---|---|---|---|---|---|---|
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% | ||
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 |
2020-05-06
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- 4UB1 ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR