Composition UBS MSCI EMU Socially Responsible UCITS ETF A-acc - CHF Hedged

ETF

EUSRS

LU1273642816

Marché Fermé - Swiss Exchange 17:36:35 15/07/2026 Varia. 5j. Varia. 1 janv.
30,34 CHF +0,05% Graphique intraday de UBS MSCI EMU Socially Responsible UCITS ETF A-acc - CHF Hedged +1,22% +6,87%

Composition: UBS MSCI EMU Socially Responsible UCITS ETF A-acc - CHF Hedged

1 549,40EUR-0,41%+68,16%5,05%
168,20EUR+1,85%-37,68%5,04%
41,20EUR+5,12%-22,05%5,04%
136,98EUR+0,19%-34,25%4,92%
270,15EUR-1,08%+15,01%4,82%
1 683,50EUR+2,37%-20,66%4,82%
43,94EUR-0,84%+7,28%4,73%
258,20EUR+1,25%+15,42%3,45%
71,86EUR+0,20%-6,41%3,35%
140,55EUR-1,02%+10,45%2,48%
49,90EUR+0,36%-20,59%2,35%
35,88EUR-0,66%+2,90%2,27%
182,90EUR+1,27%+8,19%2,08%
41,16EUR0,00%+15,13%2,07%
18,40EUR+0,41%-17,21%1,94%
63,18EUR+3,13%-28,48%1,87%
38,03EUR-2,56%+5,35%1,84%
114,90EUR-1,37%+11,66%1,82%
55,92EUR-0,14%+1,05%1,74%
9,524EUR-1,29%-7,80%1,73%
120,75EUR-0,66%+8,54%1,69%
134,35EUR0,00%+55,53%1,53%
9,782EUR-4,80%+75,56%1,39%
147,79USD+0,71%+2,80%1,36%
48,48EUR-1,02%-19,95%1,33%
18,45EUR+0,33%-22,61%1,3%
17,77EUR-0,34%+1,25%1,2%
4,324EUR-0,48%+8,75%1,16%
78,08EUR+0,77%+18,77%1,16%
85,56CHF+0,73%+24,43%1,13%
25,06EUR+0,20%-8,64%1,09%
140,10EUR+0,43%+14,27%1,02%
82,85EUR+0,49%+6,22%0,93%
73,90EUR+1,04%+6,21%0,85%
50,72EUR0,00%-7,65%0,85%
120,40EUR+0,50%+41,90%0,84%
23,32EUR0,00%+5,05%0,83%
27,25EUR0,00%+53,22%0,81%
87,76EUR+0,09%+27,41%0,8%
103,15EUR+0,59%+11,20%0,79%
57,02EUR-0,56%-3,68%0,74%
59,25EUR+0,85%+2,51%0,67%
28,24EUR0,00%+31,47%0,66%
71,70EUR+0,28%+19,90%0,66%
69,34EUR+0,32%+14,38%0,64%
27,29EUR+0,37%+0,40%0,59%
122,05EUR+0,78%-0,29%0,54%
15,38EUR-0,71%+2,67%0,53%

Description

Code ISIN LU1273642816
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 - CHF Hedged
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
24/11/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 42,82 M
Encours 1 mois 42,17 M
Encours 3 mois 48,53 M
Encours 6 mois 40,87 M
Encours 12 mois 39,48 M
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  4. Composition UBS MSCI EMU Socially Responsible UCITS ETF A-acc - CHF Hedged