ETF AWSRIA UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF A - ACC - USD
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Composition UBS MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD

ETF

AWSRIA

IE00BDR55471

Temps Différé Swiss Exchange
Autres places de cotation
 05:55:01 06/08/2026 		Varia. 5j. Varia. 1 janv.
26,38 EUR +0,38% Graphique intraday de UBS MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD +3,78% +18,45%

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

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NVIDIA CORPORATION Action NVIDIA Corporation
219,22USD+3,43%+17,54%4,81%
BROADCOM INC. Action Broadcom Inc.
418,28USD+0,03%+20,86%4,8%
TESLA, INC. Action Tesla, Inc.
321,55USD-1,77%-28,50%4,57%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) Action TSMC (Taiwan Semiconductor Manufacturing Company)
2 405,00TWD+3,66%+55,16%4,42%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
353,14USD+1,41%+2,63%1,91%
ASML HOLDING N.V. Action ASML Holding N.V.
1 469,20EUR+0,23%+59,50%1,39%
THE COCA-COLA COMPANY Action The Coca-Cola Company
86,83USD+0,31%+24,20%1,33%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
482,05USD-7,04%+125,09%1,24%
SALESFORCE, INC. Action Salesforce, Inc.
192,98USD+1,04%-27,15%1,15%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
101,76USD+3,65%-10,56%1,01%
PEPSICO, INC. Action PepsiCo, Inc.
138,78USD-0,23%-3,30%0,96%
CATERPILLAR INC. Action Caterpillar Inc.
871,08USD-0,62%+52,06%0,93%
SERVICENOW, INC. Action ServiceNow, Inc.
117,22USD-0,78%-23,48%0,9%
INTUIT INC. Action Intuit Inc.
327,94USD+1,34%-50,49%0,88%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
46,47USD-0,87%+14,09%0,88%
AMERICAN EXPRESS COMPANY Action American Express Company
348,99USD+0,66%-5,67%0,87%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
277,72USD-2,08%+60,08%0,87%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
207,02USD+6,56%-3,36%0,86%
NOVO NORDISK A/S Action Novo Nordisk A/S
296,12DKK+0,62%-8,84%0,86%
SHOPIFY INC. Action Shopify Inc.
144,24USD+16,98%-10,39%0,82%
S&P GLOBAL, INC. Action S&P Global, Inc.
410,03USD-0,61%-21,54%0,81%
SONY GROUP CORPORATION Action Sony Group Corporation
3 626,00JPY+1,71%-9,89%0,81%
BLACKROCK, INC. Action BlackRock, Inc.
1 133,58USD+0,22%+5,91%0,79%
AMGEN INC. Action Amgen Inc.
407,83USD+4,57%+24,60%0,73%
ADOBE INC. Action Adobe Inc.
259,32USD+0,71%-25,91%0,71%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
197,31USD+3,57%+50,58%0,69%
PROGRESSIVE CORPORATION Action Progressive Corporation
212,76USD+0,95%-6,57%0,68%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
219,94USD+0,85%-8,80%0,68%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
131,76USD-2,58%+7,35%0,66%
SCHNEIDER ELECTRIC SE Action Schneider Electric SE
299,95EUR-0,15%+27,67%0,64%
DANAHER CORPORATION Action Danaher Corporation
199,66USD+2,51%-12,78%0,63%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
534,24USD-2,26%+107,88%0,61%
THE TORONTO-DOMINION BANK Action The Toronto-Dominion Bank
169,65CAD+1,04%+31,15%0,61%
LAM RESEARCH CORPORATION Action Lam Research Corporation
307,42USD-3,25%+79,59%0,6%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
362,66USD-1,00%+96,88%0,6%
HITACHI, LTD. Action Hitachi, Ltd.
5 500,00JPY+0,44%+12,20%0,6%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
377,69USD-0,68%+39,27%0,59%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
270,09USD-0,20%+5,00%0,58%
L'ORÉAL Action L'Oréal
393,25EUR+1,20%+7,28%0,53%
SYNOPSYS, INC. Action Synopsys, Inc.
400,82USD-0,75%-14,67%0,53%
ZURICH INSURANCE GROUP LTD Action Zurich Insurance Group Ltd
592,70CHF-2,39%-1,46%0,51%
INTEL CORPORATION Action Intel Corporation
101,06USD+0,20%+173,88%0,5%
ABB LTD Action ABB Ltd
82,12CHF-0,27%+38,84%0,5%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
6 781,00JPY+1,73%+34,52%0,48%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
191,47USD+0,01%+3,21%0,48%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
484,83USD+1,28%+6,94%0,48%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
149,84USD+0,43%-7,48%0,48%
AIA GROUP LIMITED Action AIA Group Limited
73,15HKD-5,92%-8,45%0,47%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
337,07USD-1,04%+7,83%0,45%
AMERICAN TOWER CORPORATION Action American Tower Corporation
168,07USD-4,10%-4,27%0,45%

Ratings de l'ETF

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Description

Code ISIN IE00BDR55471
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
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
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 581 M
Encours 1 mois 578 M
Encours 3 mois 570 M
Encours 6 mois 571 M
Encours 12 mois 610 M
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  4. Composition UBS MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD

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