Composition UBS MSCI EMU Socially Responsible UCITS ETF A-Dist - GBP Hedged

ETF

EUSR

LU1280300853

Marché Fermé - 17:35:28 13/08/2026 Varia. 5j. Varia. 1 janv.
2 257,50 GBX -1,51% Graphique intraday de UBS MSCI EMU Socially Responsible UCITS ETF A-Dist - GBP Hedged -1,37% +9,91%

Composition: UBS MSCI EMU Socially Responsible UCITS ETF A-Dist - GBP Hedged

1 609,40EUR+2,71%+74,67%6,81%
309,25EUR-0,56%+31,65%5,69%
44,64EUR-0,20%+8,98%4,9%
1 579,50EUR-1,47%-25,57%4,42%
175,38EUR-0,33%-15,82%3,88%
82,87EUR-0,30%+20,59%3,56%
38,10EUR-1,45%-27,91%3,49%
163,75EUR-0,40%-39,33%3,48%
67,98EUR+1,43%-11,46%3,2%
271,80EUR-0,11%+21,50%2,99%
141,75EUR-0,67%+11,39%2,75%
32,46EUR+1,85%-6,91%2,56%
9,308EUR+3,31%+67,05%2,35%
122,60EUR+0,57%+19,14%2,12%
43,88EUR-1,13%+22,74%2,09%
130,60EUR-0,61%+51,19%1,96%
159,25EUR+0,47%-5,80%1,85%
130,30EUR+0,50%+17,12%1,79%
39,86EUR+1,22%+10,42%1,73%
56,56EUR-1,22%-9,99%1,61%
9,610EUR+0,33%-6,97%1,54%
149,19USD-0,71%+3,78%1,52%
50,10EUR-0,52%-17,27%1,48%
14,65EUR-1,55%-34,10%1,43%
20,10EUR-0,35%+14,53%1,37%
4,049EUR+1,12%+1,84%1,27%
78,26EUR+0,26%+19,04%1,26%
139,50EUR-0,36%+13,78%1,13%
27,42EUR-0,18%-0,04%1,09%
68,32EUR-1,21%-22,66%1,07%
49,07EUR-1,15%-10,65%0,93%
77,52EUR+0,65%+11,41%0,92%
103,40EUR0,00%+11,47%0,89%
20,92EUR-2,24%-12,25%0,85%
24,23EUR-0,90%+9,14%0,84%
83,85EUR+1,39%+7,50%0,83%
16,42EUR-2,03%+9,61%0,79%
27,19EUR+0,78%+26,58%0,71%
89,32EUR-0,38%+29,67%0,71%
62,28EUR-0,86%+5,20%0,69%
121,25EUR-0,70%-0,94%0,69%
27,36EUR-1,37%+0,66%0,69%
47,58EUR-0,15%+7,28%0,68%
65,05EUR+0,62%+12,54%0,66%
70,00EUR-0,46%+15,47%0,66%
72,35EUR-0,55%+20,99%0,63%
37,57EUR-0,11%+11,85%0,57%
100,20EUR-0,30%+5,31%0,55%
28,51EUR-1,79%+38,60%0,52%

Description

Code ISIN LU1280300853
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
30/04/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 7,69 Md
Encours 1 mois 8,8 Md
Encours 3 mois 7,28 Md
Encours 6 mois 6,25 Md
Encours 12 mois 6,13 Md
  1. Bourse
  2. ETF
  3. ETF EUSR
  4. Composition UBS MSCI EMU Socially Responsible UCITS ETF A-Dist - GBP Hedged