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

Temps Différé 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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Varia. 5j.
Varia. 1 janv.
Poids
AMERICAN WATER WORKS COMPANY, INC. Action American Water Works Company, Inc.
 134,9 USD +0,15%+4,00%+2,63%0,15%
FORTIVE CORPORATION Action Fortive Corporation
 77,4 USD +0,68%+0,43%+5,00%0,15%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Action Fomento Económico Mexicano, S.A.B. de C.V.
 203,8 MXN +1,13%+2,29%-7,77%0,15%
APTIV PLC Action Aptiv PLC
 83,75 USD +1,17%-0,40%-6,31%0,15%
KOTAK MAHINDRA BANK LIMITED Action Kotak Mahindra Bank Limited
 1 641 INR +0,65%+1,01%-13,99%0,15%
NATIONAL BANK OF CANADA Action National Bank of Canada
 115,9 CAD -0,10%+1,56%+14,76%0,15%
ZIMMER BIOMET HOLDINGS, INC. Action Zimmer Biomet Holdings, Inc.
 121,2 USD -0,09%+0,90%-0,04%0,15%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
 101,9 USD +0,51%+1,95%+6,94%0,15%
STATE STREET CORPORATION Action State Street Corporation
 76,84 USD +0,34%+2,62%-0,49%0,15%
MICHELIN (CGDE) Action Michelin (CGDE)
 37,42 EUR +0,81%+2,72%+15,13%0,14%
BROADRIDGE FINANCIAL SOLUTIONS, INC. Action Broadridge Financial Solutions, Inc.
 196,7 USD +0,50%-2,24%-4,65%0,14%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 101,8 USD -0,09%+3,08%+27,12%0,14%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
 409 USD +1,86%+3,68%-16,45%0,14%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 112,7 USD +0,96%+0,69%+4,73%0,14%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 956 JPY +1,05%+1,27%+19,11%0,14%
TRACTOR SUPPLY COMPANY Action Tractor Supply Company
 272,2 USD +0,27%+1,18%+26,83%0,14%
UNIVERSAL MUSIC GROUP N.V. Action Universal Music Group N.V.
 27,98 EUR -0,11%-3,25%+8,41%0,14%
VONOVIA SE Action Vonovia SE
 27,82 EUR +0,71%-0,89%-2,35%0,14%
NAVER CORPORATION Action NAVER Corporation
 188 600 KRW +0,16%-0,11%-15,80%0,14%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
 107,6 USD +0,22%+1,83%+13,52%0,14%
THOMSON REUTERS CORPORATION Action Thomson Reuters Corporation
 230,7 CAD +0,55%+1,02%+19,11%0,14%
WHEATON PRECIOUS METALS CORP. Action Wheaton Precious Metals Corp.
 74,24 CAD -1,16%+1,08%+13,61%0,13%
ILLUMINA, INC. Action Illumina, Inc.
 113,8 USD +2,96%-4,17%-18,12%0,13%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 492 JPY -5,39%-7,30%+29,48%0,13%
STERIS PLC Action STERIS plc
 230,7 USD -0,29%+10,87%+5,66%0,13%
ASTELLAS PHARMA INC. Action Astellas Pharma Inc.
 1 510 JPY -1,11%-3,33%-10,41%0,13%
GENMAB A/S Action Genmab A/S
 1 985 DKK -0,90%-3,69%-7,89%0,13%
EVERSOURCE ENERGY Action Eversource Energy
 61,66 USD -0,41%+3,40%+0,03%0,13%
DOVER CORPORATION Action Dover Corporation
 186 USD +0,22%+2,39%+20,98%0,13%
GENERALI Action Generali
 24,45 EUR +0,20%+6,26%+27,98%0,13%
FIRSTRAND LIMITED Action FirstRand Limited
 65,99 ZAR -0,42%+1,32%-10,23%0,13%
MOLINA HEALTHCARE, INC. Action Molina Healthcare, Inc.
 354,7 USD +0,04%+3,51%-1,67%0,13%
LABORATORY CORPORATION OF AMERICA HOLDINGS Action Laboratory Corporation of America Holdings
 210,3 USD +1,24%+4,49%-7,58%0,12%
INTERNATIONAL FLAVORS & FRAGRANCES INC. Action International Flavors & Fragrances Inc.
 97,98 USD +0,82%+10,58%+21,08%0,12%
MERCK KGAA Action Merck KGaA
 155,4 EUR -0,10%+2,24%+7,84%0,12%
PTC INC. Action PTC Inc.
 179,5 USD -0,30%+1,49%+3,38%0,12%
QATAR NATIONAL BANK (Q.P.S.C.) Action Qatar National Bank (Q.P.S.C.)
 13,92 QAR -0,93%+0,22%-15,79%0,12%
WATERS CORPORATION Action Waters Corporation
 350,7 USD -0,12%+9,24%+6,13%0,12%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
 79,99 USD +0,28%+4,31%+14,48%0,12%
DOLLARAMA INC. Action Dollarama Inc.
 119,4 CAD +0,95%+1,34%+25,09%0,12%
ALIGN TECHNOLOGY, INC. Action Align Technology, Inc.
 274,4 USD +0,98%-3,83%+0,86%0,12%
DNB BANK ASA Action DNB Bank ASA
 205,8 NOK +1,03%+4,70%-4,68%0,12%
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Action Emirates Telecommunications Group Company
 16,54 AED -1,43%+2,22%-15,78%0,12%
MAHINDRA & MAHINDRA LIMITED Action Mahindra & Mahindra Limited
 2 184 INR -0,40%-0,40%+26,30%0,12%
ZSCALER, INC. Action Zscaler, Inc.
 174,9 USD +0,14%-1,91%-21,14%0,12%
LEGAL & GENERAL PLC Action Legal & General Plc
 246,2 GBX -0,95%+0,08%-1,71%0,12%
NASDAQ, INC. Action Nasdaq, Inc.
 61 USD +0,55%-1,01%+4,88%0,11%
LG CHEM, LTD. Action LG Chem, Ltd.
 397 000 KRW +0,13%-1,98%-20,44%0,11%
DANUBE AG Action Danube AG
 105 CHF -2,24%+1,16%+14,08%0,11%
3863d8e160f63385b46a226c09cb3c.3dheD_7iRMtIiSgo-tHAw7u9BtVrKvTluKuCjcTCM8U.6KIMP5awE64s_Utjnp61q-7Qa-ZbSbG29unq6J6hXrTr7Ts-vdQe-w3ifQ

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
24/06/2019
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 78 M€
Encours 1 mois 80 M€
Encours 3 mois 86 M€
Encours 6 mois 229 M€
Encours 12 mois 202 M€
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