ETF AWSRI UBS ETF (IE) MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF - DISTRIBUTING - USD
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Composition UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD

ETF

AWSRI

IE00BDR55364

Marché Fermé - Swiss Exchange
Autres places de cotation
 17:40:41 10/05/2024 		Varia. 5j. Varia. 1 janv.
19,32 USD +0,85% Graphique intraday de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD +1,61% +7,80%

Composition du UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD

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Cours
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Varia. 5j.
Varia. 1 janv.
Poids
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
 320,9 USD +0,13%+3,07%+2,87%0,45%
ZURICH INSURANCE GROUP LTD Action Zurich Insurance Group Ltd
 457,4 CHF +0,42%+4,19%+4,05%0,45%
CME GROUP INC. Action CME Group Inc.
 208,5 USD -2,41%+0,39%-1,02%0,45%
RELX PLC Action RELX PLC
 3 459 GBX +0,23%+3,01%+11,22%0,44%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
 235,7 USD +0,29%+0,42%-3,35%0,42%
HERMÈS INTERNATIONAL Action Hermès International
 2 296 EUR -0,30%+0,48%+19,66%0,40%
HITACHI, LTD. Action Hitachi, Ltd.
 14 450 JPY +2,01%-0,03%+42,08%0,40%
US BANCORP Action US Bancorp
 41,85 USD +0,75%+1,06%-3,30%0,39%
MOODY'S CORPORATION Action Moody's Corporation
 400,4 USD -0,29%+5,20%+2,51%0,38%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 9 000 JPY +0,98%+1,47%+30,81%0,37%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 157,6 USD +0,29%+0,87%+1,76%0,37%
NXP SEMICONDUCTORS N.V. Action NXP Semiconductors N.V.
 261,7 USD +0,36%+1,50%+13,95%0,35%
AXA Action AXA
 33,72 EUR +0,81%+7,29%+14,34%0,35%
THE BANK OF NOVA SCOTIA Action The Bank of Nova Scotia
 65,67 CAD +0,18%+2,40%+1,81%0,35%
WORKDAY INC. Action Workday Inc.
 246,3 USD +0,15%-3,69%-10,77%0,34%
MUNICH RE Action Munich Re
 455,4 EUR +3,12%+13,11%+21,41%0,34%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
 332 USD -0,28%+3,97%+36,11%0,33%
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
 326,6 USD +1,48%+6,14%+20,68%0,33%
MEITUAN INC. Action Meituan Inc.
 118,6 HKD +0,59%-0,42%+44,81%0,32%
MARVELL TECHNOLOGY GROUP LTD Action Marvell Technology Group Ltd
 68,47 USD +1,17%-0,06%+13,53%0,31%
AUTODESK, INC. Action Autodesk, Inc.
 217,8 USD -0,39%+1,20%-10,56%0,31%
ECOLAB INC. Action Ecolab Inc.
 233,5 USD -0,03%+2,65%+17,73%0,30%
CROWN CASTLE INC. Action Crown Castle Inc.
 99,51 USD -0,37%+2,18%-13,61%0,30%
RECKITT BENCKISER GROUP PLC Action Reckitt Benckiser Group plc
 4 597 GBX +0,02%+2,70%-15,18%0,30%
DHL GROUP Action DHL Group
 39,58 EUR +1,57%-0,55%-11,76%0,29%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 39,47 USD +0,95%+1,60%+6,91%0,29%
CARRIER GLOBAL CORPORATION Action Carrier Global Corporation
 65,5 USD +0,40%+5,49%+14,01%0,29%
KDDI CORPORATION Action KDDI Corporation
 4 310 JPY +0,63%-2,53%-3,92%0,28%
INDITEX Action INDITEX
 42,88 EUR +0,28%+0,14%+8,75%0,28%
WELLTOWER INC. Action Welltower Inc.
 98,83 USD +0,28%+3,15%+9,60%0,28%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
 509,8 USD +1,80%+6,08%-8,15%0,27%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 156,1 USD -1,72%-0,45%+20,10%0,27%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
 86,72 USD -0,80%+1,72%+13,73%0,27%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 5 115 JPY +1,55%+1,29%+44,94%0,27%
HOYA CORPORATION Action Hoya Corporation
 18 100 JPY +0,28%-0,69%+2,70%0,26%
PROSUS N.V. Action Prosus N.V.
 33,96 EUR +0,18%+2,14%+25,85%0,26%
THE TRAVELERS COMPANIES Action The Travelers Companies
 218,5 USD -0,42%+2,17%+14,70%0,26%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 24 685 JPY +8,15%+11,75%+7,40%0,26%
IQVIA HOLDINGS INC. Action Iqvia Holdings Inc.
 234,1 USD +2,13%+4,79%+1,17%0,25%
DANONE Action Danone
 59,5 EUR +0,37%+3,05%+1,40%0,25%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 58,44 USD +0,15%+2,53%+12,28%0,24%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
 149,8 USD +3,18%+7,39%+7,72%0,24%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 445 JPY +2,68%+2,66%-15,35%0,24%
CENTENE CORPORATION Action Centene Corporation
 77,79 USD +0,18%+3,98%+4,82%0,24%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
 65,59 USD -0,23%+5,15%+13,79%0,24%
UNITED RENTALS, INC. Action United Rentals, Inc.
 698,1 USD +1,29%+4,72%+21,75%0,23%
DEUTSCHE BÖRSE AG Action Deutsche Börse AG
 187,4 EUR -0,37%+1,38%+0,51%0,23%
FERGUSON PLC Action Ferguson plc
 221,5 USD +0,46%+2,01%+14,74%0,23%
GIVAUDAN SA Action Givaudan SA
 4 053 CHF -0,66%+1,53%+16,33%0,23%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 433,6 USD +0,82%+3,48%+14,14%0,23%
4e156da41e9b83a94fe.sljxIjSdju05jDKZyKU39lGAaj8WehbteS97359iM34.1CyBRUTf4bhMzgbYjPRftCfKCXlhOVm_LngajfgmRTXZaIZoevX_v3Tmew

Ratings de l'ETF

Description

Code ISIN IE00BDR55364
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
25/06/2019
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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