ETF ASRUSA UBS ETF MSCI USA SOCIALLY RESPONSIBLE UCITS ETF - USD
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Composition UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

ETF

ASRUSA

LU0629460089

Marché Fermé - Swiss Exchange
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 17:35:02 17/05/2024 		Varia. 5j. Varia. 1 janv.
214 USD -0,40% Graphique intraday de UBS ETF MSCI USA Socially Responsible UCITS ETF - USD +1,40% +6,97%

Composition du UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
NEWMONT CORPORATION Action Newmont Corporation
 43,74 USD +2,10%+2,94%+5,68%0,48%
WELLTOWER INC. Action Welltower Inc.
 101,3 USD +0,32%+2,47%+12,32%0,47%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 166,1 USD +4,77%+6,36%+27,74%0,47%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
 543,4 USD +0,46%+6,60%-2,09%0,47%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
 89,16 USD -1,06%+2,81%+16,92%0,46%
THE TRAVELERS COMPANIES Action The Travelers Companies
 219,7 USD +0,22%+0,55%+15,34%0,44%
IQVIA HOLDINGS INC. Action Iqvia Holdings Inc.
 231,2 USD -1,63%-1,24%-0,09%0,42%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
 154,2 USD -0,05%+2,98%+10,93%0,41%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 59,5 USD +1,24%+1,81%+14,31%0,41%
UNITED RENTALS, INC. Action United Rentals, Inc.
 685,8 USD +0,68%-1,77%+19,60%0,40%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 434,1 USD -0,43%+0,13%+14,29%0,40%
CENTENE CORPORATION Action Centene Corporation
 78,06 USD +1,19%+0,35%+5,19%0,40%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
 69,02 USD +1,10%+5,23%+19,74%0,39%
FERGUSON PLC Action Ferguson plc
 210,7 USD -0,51%-4,89%+9,13%0,39%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 121,3 USD +1,15%+2,09%+16,97%0,38%
BIOGEN INC. Action Biogen Inc.
 230,6 USD +0,23%+4,09%-10,90%0,38%
GENERAL MILLS, INC. Action General Mills, Inc.
 71,24 USD -0,22%+0,76%+9,36%0,38%
OTIS WORLDWIDE CORPORATION Action Otis Worldwide Corporation
 96,81 USD +0,26%-0,30%+8,20%0,37%
FASTENAL COMPANY Action Fastenal Company
 66,42 USD -0,58%-2,15%+2,55%0,37%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
 945,7 USD -0,23%-1,36%+14,12%0,37%
CENCORA, INC. Action Cencora, Inc.
 222,1 USD +0,12%-1,10%+8,15%0,36%
ROCKWELL AUTOMATION, INC. Action Rockwell Automation, Inc.
 269,8 USD -0,50%-1,40%-13,12%0,36%
EXELON CORPORATION Action Exelon Corporation
 38,58 USD -0,10%+2,42%+7,47%0,36%
GARTNER, INC. Action Gartner, Inc.
 450,3 USD +0,55%+2,50%-0,19%0,36%
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
 127,8 USD -1,09%+0,48%-6,62%0,35%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 78,36 USD +1,03%+4,98%+30,45%0,35%
BAKER HUGHES COMPANY Action Baker Hughes Company
 33,46 USD +1,33%+3,46%-2,11%0,34%
CUMMINS INC. Action Cummins Inc.
 285,6 USD -0,80%-4,37%+19,20%0,34%
HALLIBURTON COMPANY Action Halliburton Company
 37,9 USD +1,12%+2,24%+4,84%0,33%
ANSYS, INC. Action ANSYS, Inc.
 327,7 USD +0,05%-0,16%-9,69%0,32%
INGERSOLL RAND INC. Action Ingersoll Rand Inc.
 92,65 USD +1,37%+1,52%+19,80%0,32%
QUANTA SERVICES, INC. Action Quanta Services, Inc.
 264,4 USD +0,22%-2,61%+22,52%0,31%
CBRE GROUP, INC. Action CBRE Group, Inc.
 91,27 USD -0,85%+1,16%-1,96%0,29%
KEYSIGHT TECHNOLOGIES, INC. Action Keysight Technologies, Inc.
 157,3 USD +0,33%+4,72%-1,13%0,29%
FAIR ISAAC CORPORATION Action Fair Isaac Corporation
 1 411 USD +0,49%+6,23%+21,25%0,29%
TAKE-TWO INTERACTIVE SOFTWARE, INC. Action Take-Two Interactive Software, Inc.
 147,8 USD +1,20%+1,34%-8,15%0,28%
XYLEM INC. Action Xylem Inc.
 143,3 USD +0,45%+0,22%+25,32%0,28%
HUBSPOT, INC. Action HubSpot, Inc.
 615,3 USD +0,82%+2,91%+5,99%0,28%
METTLER-TOLEDO INTERNATIONAL, INC. Action Mettler-Toledo International, Inc.
 1 523 USD -0,51%+0,83%+25,54%0,27%
HP INC. Action HP Inc.
 31,19 USD +0,39%+4,95%+3,66%0,27%
WEST PHARMACEUTICAL SERVICES, INC. Action West Pharmaceutical Services, Inc.
 355,6 USD +0,43%-2,35%+1,00%0,27%
AMERICAN WATER WORKS COMPANY, INC. Action American Water Works Company, Inc.
 133,8 USD -0,38%-1,28%+1,34%0,26%
FORTIVE CORPORATION Action Fortive Corporation
 77,16 USD -0,22%+0,36%+4,79%0,26%
APTIV PLC Action Aptiv PLC
 82,11 USD -0,22%-0,81%-8,48%0,25%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
 100,9 USD +0,97%-0,45%+6,13%0,25%
ZIMMER BIOMET HOLDINGS, INC. Action Zimmer Biomet Holdings, Inc.
 120,2 USD -0,87%-0,93%-1,25%0,25%
BROADRIDGE FINANCIAL SOLUTIONS, INC. Action Broadridge Financial Solutions, Inc.
 203,5 USD -0,26%+3,99%-1,10%0,25%
STATE STREET CORPORATION Action State Street Corporation
 78,01 USD +0,49%+1,87%+0,71%0,25%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 103,2 USD +0,98%+1,26%+28,35%0,25%
74.QQlnbVIxA9YM2CmTqGdq7O8A18Q-Wq-t-StO_bO64WQ.JiQ1NH9nVJtLh2TehQ86vo01h71kNZfUtVocj9nrmRA2YTEjOgl2s0K-eA

Description

Code ISIN LU0629460089
Frais de gestion (TER) 0.22%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
17/08/2011
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 1 474 M€
Encours 1 mois 1 556 M€
Encours 3 mois 1 505 M€
Encours 6 mois 1 336 M€
Encours 12 mois 1 346 M€
  1. Bourse
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  4. Composition UBS ETF MSCI USA Socially Responsible UCITS ETF - USD