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

ETF

WSRUSA

LU0629459743

Temps Différé Swiss Exchange 05:55:00 29/06/2026 Varia. 5j. Varia. 1 janv.
179,06 EUR -0,08% Graphique intraday de UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD -0,36% +11,41%

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

379,71USD+1,22%-15,57%4,97%
372,97USD+5,71%-22,88%4,85%
192,53USD-1,64%+3,23%4,78%
348,86USD+1,12%+1,38%2,23%
1 584,60EUR+0,41%+71,98%1,62%
82,63USD+2,75%+18,19%1,56%
521,58USD-2,06%+143,55%1,45%
158,37USD+5,45%-40,22%1,35%
98,79USD+0,75%-13,17%1,17%
141,39USD+1,34%-1,48%1,13%
997,47USD-5,63%+74,12%1,09%
98,34USD+9,85%-35,81%1,05%
267,72USD+4,96%-59,58%1,03%
46,54USD+1,02%+14,26%1,03%
340,36USD-0,61%-8,00%1,02%
181,46USD+2,49%-15,29%1,01%
314,82DKK-0,98%-3,37%1%
116,86USD+4,69%-27,40%0,95%
408,16USD+3,30%-21,90%0,95%
3 299,00JPY+3,13%-18,02%0,94%
964,71USD-0,74%-9,87%0,92%
358,33USD+1,56%+9,48%0,85%
202,73USD+4,82%-42,08%0,83%
224,34USD+4,08%-1,48%0,8%
222,48USD+0,25%-7,75%0,79%
127,88USD+3,26%+4,19%0,78%
274,80EUR-0,45%+17,03%0,74%
196,19USD+1,54%-14,30%0,73%
170,03CAD-0,51%+31,44%0,72%
626,84USD-6,16%+143,92%0,72%
379,09USD-5,66%+121,46%0,7%
304,20USD+3,79%+65,15%0,7%
4 486,00JPY+0,18%-8,49%0,69%
386,91USD-7,42%+42,67%0,69%
223,55USD+3,35%-13,09%0,68%
454,34USD-0,15%-3,27%0,62%
388,95EUR+0,24%+6,15%0,61%
227,33USD+1,61%+22,48%0,61%
589,70CHF+0,12%-1,93%0,59%
128,32USD-3,42%+247,75%0,58%
84,22CHF-0,35%+42,59%0,58%
169,03USD+4,19%-8,89%0,56%
72,20HKD+1,98%-9,64%0,56%
6 344,00JPY-0,74%+25,85%0,56%
123,86USD-0,51%-23,52%0,55%
491,34USD+2,32%+8,38%0,55%
377,27USD+2,45%+20,70%0,53%
175,59USD+4,07%+0,01%0,52%
477,89USD-5,08%+22,79%0,51%
344,07USD+1,47%+6,18%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 WSRUSA
  4. Composition UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD