Composition UBS MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD

ETF

AW1P

IE00BDR55471

Temps réel 18:17:55 18/08/2026 Varia. 5j. Varia. 1 janv.
26,38 EUR -1,11% Graphique intraday de UBS MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD -0,86% +17,96%

Composition: UBS MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD

220,01USD-2,22%+18,09%4,81%
380,90USD-2,94%+10,15%4,8%
337,34USD-0,58%-24,46%4,57%
2 380,00TWD-0,83%+53,55%4,42%
340,04USD+0,64%-1,30%1,91%
1 541,80EUR-4,90%+67,33%1,39%
88,74USD+2,02%+26,77%1,33%
478,73USD-5,39%+124,38%1,24%
198,12USD+3,74%-25,29%1,15%
104,78USD+1,24%-7,98%1,01%
140,34USD+1,52%-2,31%0,96%
838,84USD-4,86%+46,30%0,93%
120,72USD+2,57%-21,50%0,9%
353,74USD+5,40%-46,75%0,88%
48,92USD+1,78%+19,85%0,88%
337,53USD+0,39%-8,83%0,87%
270,88USD-4,25%+56,33%0,87%
210,86USD+2,98%-1,58%0,86%
296,35DKK+1,35%-8,89%0,86%
146,74USD-1,29%-8,41%0,82%
419,88USD+2,28%-19,68%0,81%
3 718,00JPY-1,64%-7,60%0,81%
1 154,73USD+0,66%+7,83%0,79%
425,17USD+1,38%+29,98%0,73%
266,34USD+4,84%-24,09%0,71%
192,64USD-4,54%+46,34%0,69%
207,02USD+1,56%-9,22%0,68%
217,74USD+0,90%-9,61%0,68%
143,06USD+2,98%+16,58%0,66%
295,10EUR-4,42%+25,63%0,64%
200,42USD-1,09%-12,60%0,63%
505,97USD-5,48%+97,39%0,61%
168,66CAD-2,24%+30,38%0,61%
321,98USD-6,36%+88,66%0,6%
372,98USD-0,74%+103,00%0,6%
5 514,00JPY-1,02%+12,48%0,6%
372,48USD-4,56%+37,37%0,59%
272,47USD+2,41%+5,78%0,58%
375,40EUR+1,46%+2,40%0,53%
407,38USD-1,41%-13,12%0,53%
593,60CHF+0,27%-1,36%0,51%
95,87USD-7,36%+160,87%0,5%
80,56CHF-2,94%+36,04%0,5%
6 900,00JPY-0,26%+36,88%0,48%
187,28USD+1,67%+0,94%0,48%
529,22USD+2,65%+17,23%0,48%
157,54USD+2,10%-2,88%0,48%
72,55HKD-1,16%-9,20%0,47%
317,67USD-1,79%+1,83%0,45%
175,14USD+1,69%-0,30%0,45%

Description

Code ISIN IE00BDR55471
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
07/01/2020
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 845 M
Encours 1 mois 845 M
Encours 3 mois 845 M
Encours 6 mois 845 M
Encours 12 mois 845 M
  1. Bourse
  2. ETF
  3. ETF AW1P
  4. Composition UBS MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD