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

ETF

AWSRIA

IE00BDR55471

Marché Fermé - Swiss Exchange
Autres places de cotation
 17:35:19 15/05/2024 		Varia. 5j. Varia. 1 janv.
20,62 USD +0,59% Graphique intraday de UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD +0,81% +7,45%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TDK CORPORATION Action TDK Corporation
 7 206 JPY +3,86%+0,83%+7,18%0,11%
HUNTINGTON BANCSHARES INCORPORATED Action Huntington Bancshares Incorporated
 14,26 USD +1,28%+1,49%+12,11%0,11%
REGIONS FINANCIAL CORPORATION Action Regions Financial Corporation
 20,26 USD +0,80%+2,63%+4,54%0,11%
NETAPP, INC. Action NetApp, Inc.
 110,6 USD +1,45%+1,04%+25,48%0,11%
WSP GLOBAL INC. Action WSP Global Inc.
 217,6 CAD -0,13%-0,49%+17,18%0,11%
BALL CORPORATION Action Ball Corporation
 70,53 USD +0,71%+0,92%+22,62%0,11%
AKAMAI TECHNOLOGIES, INC. Action Akamai Technologies, Inc.
 95,98 USD +3,06%-6,01%-18,90%0,10%
DECKERS OUTDOOR CORPORATION Action Deckers Outdoor Corporation
 903,7 USD +2,41%+5,88%+35,19%0,10%
NORTHERN TRUST CORPORATION Action Northern Trust Corporation
 86,45 USD +0,20%+0,97%+2,45%0,10%
THE CLOROX COMPANY Action The Clorox Company
 138,4 USD -0,10%-1,43%-2,93%0,10%
YUM CHINA HOLDINGS, INC. Action Yum China Holdings, Inc.
 38,83 USD -1,07%+4,16%-8,48%0,10%
JB HUNT TRANSPORT SERVICES Action JB Hunt Transport Services
 167,6 USD -0,34%-0,10%-16,10%0,10%
ATMOS ENERGY CORPORATION Action Atmos Energy Corporation
 117,8 USD +0,48%-2,31%+1,65%0,10%
HOLOGIC, INC. Action Hologic, Inc.
 74,86 USD -1,04%-1,32%+4,77%0,10%
SEAGATE TECHNOLOGY HOLDINGS PLC Action Seagate Technology Holdings plc
 98,72 USD +2,60%+9,63%+15,64%0,10%
FIRST ABU DHABI BANK Action First Abu Dhabi Bank
 12,2 AED -0,97%-3,17%-12,61%0,10%
AVERY DENNISON CORPORATION Action Avery Dennison Corporation
 226,1 USD +0,16%+0,45%+11,85%0,10%
FUBON FINANCIAL HOLDING CO., LTD. Action Fubon Financial Holding Co., Ltd.
 73,8 TWD +3,65%+5,58%+13,89%0,10%
KB FINANCIAL GROUP INC. Action KB Financial Group Inc.
 79 600 KRW -2,45%+2,45%+47,13%0,10%
JAMES HARDIE INDUSTRIES PLC Action James Hardie Industries plc
 56,83 AUD +3,99%+0,11%-0,48%0,10%
AJINOMOTO CO., INC. Action Ajinomoto Co., Inc.
 6 071 JPY +0,60%+4,78%+10,92%0,10%
WESTERN DIGITAL CORPORATION Action Western Digital Corporation
 75,69 USD +2,92%+5,07%+44,53%0,10%
CTBC FINANCIAL HOLDING CO., LTD. Action CTBC Financial Holding Co., Ltd.
 36,9 TWD +2,36%+1,37%+30,16%0,10%
IDEX CORPORATION Action IDEX Corporation
 224,2 USD -0,20%+0,96%+3,27%0,10%
KBC GROUPE NV Action KBC Groupe NV
 70,02 EUR +1,60%-0,45%+19,24%0,10%
SONOVA HOLDING AG Action Sonova Holding AG
 297,5 CHF +4,09%+11,51%+8,42%0,10%
ASIAN PAINTS LIMITED Action Asian Paints Limited
 2 794 INR -0,69%-1,04%-17,30%0,10%
COLOPLAST A/S Action Coloplast A/S
 837,4 DKK +0,29%-0,92%+8,47%0,09%
POOL CORPORATION Action Pool Corporation
 383,1 USD +1,80%+4,72%-3,92%0,09%
COLES GROUP LIMITED Action Coles Group Limited
 16,54 AUD +2,13%+1,54%+2,61%0,09%
RIVIAN AUTOMOTIVE, INC. Action Rivian Automotive, Inc.
 10,2 USD -8,85%-0,68%-56,52%0,09%
SYNCHRONY FINANCIAL Action Synchrony Financial
 44,14 USD -2,30%-3,22%+15,58%0,09%
INSULET CORPORATION Action Insulet Corporation
 180,6 USD +4,81%+2,84%-16,78%0,09%
SVENSKA HANDELSBANKEN AB Action Svenska Handelsbanken AB
 98,88 SEK 0,00%+3,22%-9,66%0,09%
QUEST DIAGNOSTICS INCORPORATED Action Quest Diagnostics Incorporated
 140,8 USD +1,16%+3,41%+2,10%0,09%
CHUNGHWA TELECOM CO., LTD. Action Chunghwa Telecom Co., Ltd.
 125,5 TWD 0,00%-0,79%+4,58%0,09%
LOGITECH INTERNATIONAL S.A. Action Logitech International S.A.
 80,6 CHF +0,12%+5,11%+1,05%0,09%
GRACO INC. Action Graco Inc.
 83,48 USD +0,42%+0,58%-3,78%0,09%
STANDARD BANK GROUP LIMITED Action Standard Bank Group Limited
 188,4 ZAR +1,25%+3,49%-9,49%0,09%
LAMB WESTON HOLDINGS, INC. Action Lamb Weston Holdings, Inc.
 86,07 USD +0,57%+3,50%-20,37%0,09%
SECOM CO., LTD. Action Secom Co., Ltd.
 9 942 JPY -1,52%-6,38%-2,46%0,09%
ESSITY AB Action Essity AB
 275,9 SEK -1,46%-0,61%+10,36%0,09%
BEST BUY CO., INC. Action Best Buy Co., Inc.
 73,34 USD -1,36%+0,15%-6,31%0,09%
KUBOTA CORPORATION Action Kubota Corporation
 2 380 JPY -1,53%-3,39%+12,06%0,09%
SAGE GROUP PLC Action Sage Group plc
 1 198 GBX 0,00%0,00%+2,13%0,09%
NESTE OYJ Action Neste Oyj
 18,88 EUR -14,88%-13,47%-41,38%0,09%
AVANTOR, INC. Action Avantor, Inc.
 25,21 USD +0,40% - - 0,09%
BUNGE GLOBAL SA Action Bunge Global SA
 101,7 USD -1,64%-3,44%+0,78%0,09%
KELLANOVA Action Kellanova
 61,83 USD -1,17%-0,80%+10,59%0,09%
CRÉDIT AGRICOLE S.A. Action Crédit Agricole S.A.
 15,64 EUR -0,10%+1,62%+21,69%0,09%
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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
06/01/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 479 M€
Encours 1 mois 528 M€
Encours 3 mois 451 M€
Encours 6 mois 399 M€
Encours 12 mois 370 M€
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  4. Composition UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD