UBS(LUX)FS MSCI WORLD SRI USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 139.2 USD | +0.61% |
|
+1.67% | +23.05% |
Composition of UBS(Lux)FS MSCI World SRI USD Adis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 180.9 USD | -2.12% | -0.79% | -27.15% | 4.78% | ||
| 444.6 USD | -0.38% | +0.76% | +18.32% | 4.67% | ||
| 131.5 USD | -3.02% | +2.69% | +168.77% | 4.60% | ||
| 354.3 USD | +0.11% | +1.82% | +2.21% | 2.33% | ||
| 993.8 DKK | +0.98% | +1.44% | +42.36% | 2.28% | ||
| 988.9 EUR | +2.32% | +2.32% | +45.06% | 2.04% | ||
| 522.8 USD | +0.11% | +13.90% | -12.42% | 1.83% | ||
| 242.7 USD | +4.68% | +5.82% | -7.90% | 1.73% | ||
| 62.24 USD | -0.63% | -1.21% | +5.60% | 1.63% | ||
| 166.5 USD | +0.03% | +1.83% | -2.07% | 1.57% | ||
| 615.7 USD | +0.99% | +3.44% | -1.59% | 1.18% | ||
| 101.9 USD | +0.35% | +1.72% | +12.76% | 1.11% | ||
| 248.3 USD | -3.56% | -2.73% | +7.22% | 1.09% | ||
| 40.28 USD | +0.51% | +1.38% | +6.98% | 1.06% | ||
| 192.7 USD | -1.81% | -1.76% | +13.12% | 1.04% | ||
| 309.4 USD | +1.10% | +3.48% | +7.25% | 1.03% | ||
| 331 USD | +1.79% | +1.29% | +11.80% | 1.02% | ||
| 439.5 USD | +0.85% | +0.44% | -0.32% | 0.97% | ||
| 240.8 USD | -2.82% | +1.58% | +48.89% | 0.92% | ||
| 228 USD | +0.12% | +0.50% | +2.45% | 0.87% | ||
| 3,981 USD | +0.19% | +3.29% | +12.28% | 0.86% | ||
| 109.5 USD | -0.48% | -2.52% | -17.82% | 0.83% | ||
| 783.5 USD | -0.02% | +1.78% | -3.50% | 0.81% | ||
| 12,795 JPY | +0.20% | -2.37% | -4.59% | 0.81% | ||
| 73.89 CAD | -0.11% | -0.91% | -13.71% | 0.80% | ||
| 442.6 EUR | +1.37% | -1.83% | -1.78% | 0.80% | ||
| 231.4 USD | +0.91% | +4.18% | +23.57% | 0.79% | ||
| 533.3 USD | +1.14% | -1.13% | +12.95% | 0.75% | ||
| 229.2 EUR | +1.44% | -0.20% | +26.09% | 0.73% | ||
| 68.03 USD | +7.73% | +6.54% | -16.41% | 0.68% | ||
| 55.95 HKD | -0.62% | -0.62% | -17.78% | 0.67% | ||
| 246.2 USD | +0.72% | +0.62% | +5.51% | 0.65% | ||
| 211.4 USD | +0.33% | +3.84% | +32.73% | 0.63% | ||
| 63.85 USD | -0.62% | -1.20% | -17.95% | 0.63% | ||
| 214.8 USD | +1.00% | +2.39% | +13.22% | 0.63% | ||
| 168.9 USD | -0.47% | -1.36% | -14.38% | 0.61% | ||
| 150.4 USD | +0.63% | +1.39% | +13.16% | 0.55% | ||
| 243.6 USD | +1.28% | +1.09% | -7.14% | 0.54% | ||
| 610 USD | -1.67% | +3.90% | +18.35% | 0.53% | ||
| 486 CHF | +0.68% | +2.77% | +10.56% | 0.52% | ||
| 198.4 USD | +0.93% | +1.40% | -5.81% | 0.51% | ||
| 303.4 USD | +1.08% | +0.98% | -2.73% | 0.51% | ||
| 3,608 GBX | +0.59% | +0.89% | +16.01% | 0.50% | ||
| 238.9 USD | +2.19% | +2.55% | -2.44% | 0.48% | ||
| 17,040 JPY | +0.41% | 0.00% | +67.55% | 0.45% | ||
| 2,170 EUR | +2.02% | +0.09% | +13.09% | 0.45% | ||
| 39.26 USD | -0.08% | -0.08% | -9.36% | 0.45% | ||
| 423.8 USD | +0.87% | +2.99% | +8.28% | 0.43% | ||
| 10,000 JPY | -0.50% | -1.43% | +45.35% | 0.42% | ||
| 153.4 USD | -0.72% | +1.13% | -0.89% | 0.41% | ||
ETF Ratings
 |
Description
| LU0629459743 | |
|---|---|
| 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 - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-08-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,971 M€ |
|---|---|
| AuM 1M | 3,847 M€ |
| AuM 3 months | 3,950 M€ |
| AuM 6 months | 3,498 M€ |
| AuM 12 months | 3,239 M€ |
- Stock Market
- ETF
- WSRUSA/US ETF
- Components UBS(Lux)FS MSCI World SRI USD Adis
