ETF AWSRIA UBS ETF (IE) MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF A - ACC - USD
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

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

ETF

AWSRIA

IE00BDR55471

Marché Fermé - Swiss Exchange
Autres places de cotation
 17:36:01 29/04/2024 		Varia. 5j. Varia. 1 janv.
20 USD +0,91% Graphique intraday de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD +2,19% +3,91%

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

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
MICROSOFT CORPORATION Action Microsoft Corporation
 401 USD -1,30%0,00%+6,63%4,69%
NVIDIA CORPORATION Action NVIDIA Corporation
 879 USD +0,19%+9,56%+75,93%4,63%
TESLA, INC. Action Tesla, Inc.
 195 USD +15,90%+36,41%-22,02%4,22%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Action Taiwan Semiconductor Manufacturing Company Limited
 795 TWD +1,66%+6,00%+34,06%2,83%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
 336 USD +0,27%-0,04%-3,05%2,06%
NOVO NORDISK A/S Action Novo Nordisk A/S
 884,8 DKK -0,20%+1,09%+26,74%2,00%
ASML HOLDING N.V. Action ASML Holding N.V.
 847,7 EUR -1,29%+4,24%+24,35%1,80%
ADOBE INC. Action Adobe Inc.
 475,9 USD -0,34%+2,23%-20,00%1,62%
SALESFORCE.COM, INC. Action Salesforce.com, Inc.
 275 USD +0,26%+0,33%+4,40%1,52%
THE COCA-COLA COMPANY Action The Coca-Cola Company
 61,92 USD +0,30%+2,16%+4,97%1,44%
PEPSICO, INC. Action PepsiCo, Inc.
 176 USD +0,26%-0,27%+3,62%1,38%
INTUIT INC. Action Intuit Inc.
 641,7 USD +0,81%+5,23%+2,66%1,04%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
 112,6 USD -0,10%+0,55%+24,72%0,98%
DANAHER CORPORATION Action Danaher Corporation
 248 USD +0,57%+5,09%+7,24%0,97%
VERIZON COMMUNICATIONS Action Verizon Communications
 40,26 USD +1,47%+4,42%+6,91%0,94%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
 178,7 USD +0,71%+9,17%+4,67%0,92%
AMGEN INC. Action Amgen Inc.
 275,4 USD +2,01%+1,19%-4,47%0,92%
CATERPILLAR INC. Action Caterpillar Inc.
 350,5 USD +2,09%-2,18%+18,31%0,90%
S&P GLOBAL, INC. Action S&P Global, Inc.
 416,1 USD +0,08%-0,20%-5,54%0,85%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
 231,1 USD +0,52%-0,05%+3,85%0,76%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
 3 512 USD -0,25%+1,16%-1,24%0,76%
PROLOGIS, INC. Action ProLogis, Inc.
 104,8 USD +0,69%+0,75%-21,34%0,73%
BLACKROCK, INC. Action BlackRock, Inc.
 761,2 USD -0,22%+0,15%-6,23%0,72%
SONY GROUP CORPORATION Action Sony Group Corporation
 12 770 JPY +0,08%+1,92%-4,77%0,71%
L'ORÉAL Action L'Oréal
 436,5 EUR +0,20%-1,02%-3,14%0,71%
THE TORONTO-DOMINION BANK Action The Toronto-Dominion Bank
 80,93 CAD -0,33%+0,86%-5,44%0,70%
AMERICAN EXPRESS COMPANY Action American Express Company
 237,2 USD +0,66%+1,68%+26,46%0,69%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
 536,5 USD -0,15%+0,79%+13,75%0,66%
SCHNEIDER ELECTRIC SE Action Schneider Electric SE
 216 EUR -0,60%+5,60%+18,85%0,65%
LAM RESEARCH CORPORATION Action Lam Research Corporation
 928,6 USD +0,35%+6,66%+18,21%0,62%
AIA GROUP LIMITED Action AIA Group Limited
 57,3 HKD +6,11%+21,40%-15,80%0,60%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 66,39 USD +1,48%-0,61%-17,86%0,60%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 244 USD +0,39%-1,07%+4,59%0,57%
SHOPIFY INC. Action Shopify Inc.
 72,02 USD +0,97%+2,16%-7,48%0,56%
PROGRESSIVE CORPORATION Action Progressive Corporation
 206,4 USD -0,80%-3,09%+29,59%0,56%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 198,3 USD +0,16%-1,61%+4,60%0,55%
ZOETIS INC. Action Zoetis Inc.
 161,6 USD +2,03%+11,31%-17,92%0,54%
FISERV, INC. Action Fiserv, Inc.
 154,5 USD -0,88%+3,89%+16,37%0,48%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
 249,8 USD +0,61%-0,11%-4,68%0,47%
SYNOPSYS INC. Action Synopsys Inc.
 546,8 USD +0,58%+5,95%+6,07%0,46%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
 305,9 USD -0,18%-1,08%-1,91%0,45%
ZURICH INSURANCE GROUP LTD Action Zurich Insurance Group Ltd
 444,3 CHF +1,00%-1,57%+1,07%0,45%
CME GROUP INC. Action CME Group Inc.
 210,8 USD -0,05%-2,08%+0,19%0,45%
RELX PLC Action RELX PLC
 3 293 GBX -1,08%-1,64%+5,88%0,44%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
 233,1 USD +0,68%-0,32%-4,39%0,42%
HERMÈS INTERNATIONAL Action Hermès International
 2 298 EUR -2,21%-0,52%+19,76%0,40%
HITACHI, LTD. Action Hitachi, Ltd.
 13 475 JPY +1,81%+1,09%+32,50%0,40%
US BANCORP Action US Bancorp
 41,34 USD +0,52%+0,72%-4,47%0,39%
MOODY'S CORPORATION Action Moody's Corporation
 373,9 USD -0,60%-1,39%-4,24%0,38%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 8 787 JPY -0,10%+2,94%+27,72%0,37%
dcb8a17034347e4cd4e902c0475115b4.H7PyuqHCslyv8Qd-yFZ5jzx30UqbpUWeeK0HSjMMBTw.duKI9piT1Rf-tk4b_wYq7UQ54iD_9nyvCO93C2t7ZEVn7KLT9e_la8SLbA

Ratings de l'ETF

Description

Code ISIN IE00BDR55471
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
07/01/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 533 M€
Encours 1 mois 525 M€
Encours 3 mois 469 M€
Encours 6 mois 379 M€
Encours 12 mois 373 M€
  1. Bourse
  2. ETF
  3. ETF AWSRIA
  4. Composition UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD