Composition UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD

ETF

WSREUA

LU0629459743

Marché Fermé - Borsa Italiana 17:55:00 06/07/2026 Varia. 5j. Varia. 1 janv.
182,69 EUR +0,33% Graphique intraday de UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD +1,50% +13,80%

Composition: UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD

417,02USD+5,99%-7,20%4,97%
386,24USD-1,09%-20,16%4,85%
196,64USD+0,93%+5,62%4,78%
350,26USD-2,14%+2,11%2,23%
1 628,40EUR-0,37%+76,73%1,62%
83,03USD-1,32%+19,01%1,56%
556,24USD+7,42%+159,83%1,45%
165,67USD-0,26%-37,32%1,35%
97,23USD-2,28%-14,41%1,17%
143,14USD-0,75%-0,15%1,13%
965,12USD+0,17%+68,81%1,09%
108,05USD+1,63%-29,51%1,05%
270,77USD-1,66%-59,27%1,03%
42,00USD-1,33%+3,06%1,03%
356,41USD+1,26%-3,80%1,02%
181,26USD-1,79%-15,17%1,01%
321,10DKK-1,77%-1,28%1%
120,28USD+0,69%-25,12%0,95%
446,79USD+1,57%-14,72%0,95%
3 422,00JPY+1,24%-14,96%0,94%
1 009,18USD+1,35%-5,55%0,92%
367,12USD-1,88%+12,17%0,85%
217,96USD-0,80%-37,73%0,83%
231,06USD-0,50%+1,28%0,8%
223,30USD-1,84%-7,21%0,79%
129,65USD-1,23%+5,28%0,78%
278,35EUR-0,62%+18,50%0,74%
194,38USD-1,79%-15,24%0,73%
170,96CAD+0,56%+32,18%0,72%
599,10USD-0,65%+133,23%0,72%
351,70USD+0,08%+106,59%0,7%
353,31USD+1,51%+91,96%0,7%
4 805,00JPY+4,12%-1,98%0,69%
390,18USD+3,45%+44,88%0,69%
239,18USD-1,28%-6,83%0,68%
441,00USD+0,88%-5,89%0,62%
378,00EUR-1,16%+3,11%0,61%
232,52USD-1,50%+25,53%0,61%
611,00CHF+0,56%+1,53%0,59%
123,10USD+2,29%+235,09%0,58%
87,10CHF-0,32%+47,08%0,58%
174,46USD-2,29%-5,96%0,56%
74,00HKD+1,02%-7,38%0,56%
6 800,00JPY+1,92%+34,89%0,56%
134,64USD+1,24%-16,95%0,55%
527,48USD-0,11%+15,95%0,55%
374,49USD+0,36%+19,70%0,53%
160,63USD-3,25%-8,34%0,52%
484,73USD+1,38%+24,75%0,51%
349,76USD-0,77%+8,08%0,48%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN LU0629459743
Frais de gestion (TER) 0.22%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
19/08/2011

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 3,87 Md
Encours 1 mois 3,91 Md
Encours 3 mois 3,97 Md
Encours 6 mois 3,97 Md
Encours 12 mois 4,29 Md
  1. Bourse
  2. ETF
  3. ETF WSREUA
  4. Composition UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD