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
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 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. 1 janv.
Poids
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Action Expeditors International of Washington Inc.
 118,3 USD +1,11%+2,93%-6,97%0,11%
PEMBINA PIPELINE CORPORATION Action Pembina Pipeline Corporation
 50,35 CAD +0,46%+3,71%+10,37%0,11%
STEEL DYNAMICS, INC. Action Steel Dynamics, Inc.
 135,2 USD +0,25%-0,21%+14,46%0,11%
KUEHNE UND NAGEL INTERNATIONAL AG Action Kuehne und Nagel International AG
 248,9 CHF +3,49%+1,84%-14,11%0,11%
AXON ENTERPRISE, INC. Action Axon Enterprise, Inc.
 303,4 USD -1,83%-4,75%+17,46%0,11%
FACTSET RESEARCH SYSTEMS, INC. Action FactSet Research Systems, Inc.
 439,2 USD +0,73%+2,55%-7,94%0,11%
NOKIA OYJ Action Nokia Oyj
 3,479 EUR -0,10%+1,75%+13,99%0,11%
TDK CORPORATION Action TDK Corporation
 6 900 JPY -3,36%-0,62%+2,72%0,11%
HUNTINGTON BANCSHARES INCORPORATED Action Huntington Bancshares Incorporated
 14,06 USD +0,29%+1,88%+10,53%0,11%
REGIONS FINANCIAL CORPORATION Action Regions Financial Corporation
 19,83 USD +0,25%+0,15%+2,32%0,11%
NETAPP, INC. Action NetApp, Inc.
 108,5 USD +0,29%+3,68%+23,06%0,11%
WSP GLOBAL INC. Action WSP Global Inc.
 219 CAD +1,58%+2,22%+17,92%0,11%
BALL CORPORATION Action Ball Corporation
 69,16 USD -0,65%+0,83%+20,24%0,11%
AKAMAI TECHNOLOGIES, INC. Action Akamai Technologies, Inc.
 91,19 USD -11,00%-8,51%-22,95%0,10%
DECKERS OUTDOOR CORPORATION Action Deckers Outdoor Corporation
 862 USD -1,44%+2,33%+28,96%0,10%
NORTHERN TRUST CORPORATION Action Northern Trust Corporation
 86,7 USD -0,09%+2,46%+2,75%0,10%
THE CLOROX COMPANY Action The Clorox Company
 143,4 USD +1,26%+3,70%+0,53%0,10%
YUM CHINA HOLDINGS, INC. Action Yum China Holdings, Inc.
 37,84 USD -0,66%-1,48%-10,82%0,10%
JB HUNT TRANSPORT SERVICES Action JB Hunt Transport Services
 170,6 USD +0,34%+3,04%-14,59%0,10%
ATMOS ENERGY CORPORATION Action Atmos Energy Corporation
 117,2 USD -2,10%-1,79%+1,10%0,10%
HOLOGIC, INC. Action Hologic, Inc.
 75,14 USD -0,81%-1,83%+5,16%0,10%
SEAGATE TECHNOLOGY HOLDINGS PLC Action Seagate Technology Holdings plc
 94,01 USD +2,55%+7,44%+10,12%0,10%
FIRST ABU DHABI BANK Action First Abu Dhabi Bank
 12,4 AED -0,64%+1,81%-11,17%0,10%
AVERY DENNISON CORPORATION Action Avery Dennison Corporation
 225,6 USD -0,89%+1,83%+11,60%0,10%
FUBON FINANCIAL HOLDING CO., LTD. Action Fubon Financial Holding Co., Ltd.
 71,8 TWD +2,72%+4,06%+10,80%0,10%
KB FINANCIAL GROUP INC. Action KB Financial Group Inc.
 79 300 KRW +3,52%+9,68%+46,58%0,10%
JAMES HARDIE INDUSTRIES PLC Action James Hardie Industries plc
 55,6 AUD -1,00%+3,77%-1,58%0,10%
AJINOMOTO CO., INC. Action Ajinomoto Co., Inc.
 6 089 JPY +5,73%+3,80%+11,93%0,10%
WESTERN DIGITAL CORPORATION Action Western Digital Corporation
 71,6 USD -0,68%+0,92%+36,72%0,10%
CTBC FINANCIAL HOLDING CO., LTD. Action CTBC Financial Holding Co., Ltd.
 37,45 TWD +3,74%+7,77%+32,10%0,10%
IDEX CORPORATION Action IDEX Corporation
 226,2 USD +1,54%+2,60%+4,17%0,10%
KBC GROUPE NV Action KBC Groupe NV
 71,38 EUR +0,37%+1,97%+21,56%0,10%
SONOVA HOLDING AG Action Sonova Holding AG
 270,3 CHF +1,31%+2,78%-1,49%0,10%
ASIAN PAINTS LIMITED Action Asian Paints Limited
 2 771 INR +2,26%-5,41%-18,55%0,10%
COLOPLAST A/S Action Coloplast A/S
 845,2 DKK +0,33%+0,48%+9,48%0,09%
POOL CORPORATION Action Pool Corporation
 374,2 USD +0,32%+2,62%-6,14%0,09%
COLES GROUP LIMITED Action Coles Group Limited
 16,24 AUD -0,25%+0,74%+0,81%0,09%
RIVIAN AUTOMOTIVE, INC. Action Rivian Automotive, Inc.
 9,99 USD -2,25%-0,79%-57,42%0,09%
SYNCHRONY FINANCIAL Action Synchrony Financial
 45,73 USD -0,80%+0,29%+19,74%0,09%
INSULET CORPORATION Action Insulet Corporation
 165,9 USD -6,55%-4,89%-23,54%0,09%
SVENSKA HANDELSBANKEN AB Action Svenska Handelsbanken AB
 98,3 SEK +2,61%+2,40%-10,19%0,09%
QUEST DIAGNOSTICS INCORPORATED Action Quest Diagnostics Incorporated
 138,4 USD +0,19%+0,76%+0,39%0,09%
CHUNGHWA TELECOM CO., LTD. Action Chunghwa Telecom Co., Ltd.
 125,5 TWD -0,40%+1,21%+4,58%0,09%
LOGITECH INTERNATIONAL S.A. Action Logitech International S.A.
 77,02 CHF +0,44%+4,33%-3,44%0,09%
GRACO INC. Action Graco Inc.
 83,56 USD +0,29%+1,75%-3,69%0,09%
STANDARD BANK GROUP LIMITED Action Standard Bank Group Limited
 182,3 ZAR +0,19%+0,95%-12,38%0,09%
LAMB WESTON HOLDINGS, INC. Action Lamb Weston Holdings, Inc.
 85,16 USD +1,59%+0,09%-21,21%0,09%
SECOM CO., LTD. Action Secom Co., Ltd.
 10 730 JPY +1,42%+0,37%+5,66%0,09%
ESSITY AB Action Essity AB
 279,1 SEK +0,54%+1,60%+11,64%0,09%
14a43427dad62f1f58fec08a.t-1NHB-x1yAwAJ-S-c6xbGP0cWu7cM8IHmFibtq1a5A.2YwSc1Xp5HZjU8urmKngGQbFMhHkI4JKLzVbIevmOefHuSAqK_KBF30w2g

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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