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

ETF

WSRUSA

LU0629459743

Marché Fermé - Swiss Exchange 05:55:00 16/07/2026 Varia. 5j. Varia. 1 janv.
152,96 GBX -0,38% Graphique intraday de UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD +0,72% +8,98%

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

391,06USD-0,86%-13,04%4,97%
401,10USD+1,38%-17,06%4,85%
207,40USD-2,40%+11,21%4,78%
348,02USD+1,93%+1,14%2,23%
1 598,40EUR+3,16%+73,48%1,62%
84,92USD+3,00%+21,47%1,56%
500,94USD-5,33%+133,91%1,45%
172,68USD+3,40%-34,82%1,35%
99,71USD+2,64%-12,36%1,17%
139,43USD+2,98%-2,85%1,13%
877,17USD-4,06%+53,12%1,09%
104,01USD-0,69%-32,10%1,05%
294,79USD+5,40%-55,50%1,03%
43,88USD+2,45%+7,73%1,03%
361,57USD+0,87%-2,27%1,02%
184,61USD+0,99%-13,82%1,01%
335,80DKK+1,59%+3,24%1%
125,06USD+1,22%-22,31%0,95%
457,38USD+2,90%-12,48%0,95%
3 438,00JPY+1,45%-14,56%0,94%
1 087,05USD-0,58%+1,56%0,92%
371,58USD+3,70%+13,53%0,85%
235,31USD+4,79%-32,77%0,83%
205,80USD+0,28%-9,63%0,8%
216,16USD+3,10%-10,37%0,79%
136,30USD+3,49%+11,05%0,78%
264,35EUR-2,15%+12,54%0,74%
205,01USD+2,10%-10,44%0,73%
174,06CAD-0,69%+34,55%0,72%
560,93USD-3,19%+118,27%0,72%
320,96USD-4,31%+87,50%0,7%
353,99USD-0,01%+92,18%0,7%
4 828,00JPY+0,67%-1,51%0,69%
380,53USD-2,67%+40,31%0,69%
256,56USD+3,67%-0,26%0,68%
417,03USD-1,94%-11,22%0,62%
381,35EUR+0,73%+4,02%0,61%
241,49USD+3,51%+30,11%0,61%
613,40CHF+1,09%+1,93%0,59%
96,98USD-5,84%+162,82%0,58%
78,26CHF-5,91%+32,15%0,58%
182,15USD+3,37%-1,82%0,56%
76,10HKD-0,13%-4,76%0,56%
7 030,00JPY-1,28%+39,46%0,56%
141,76USD+1,37%-12,47%0,55%
486,03USD+1,88%+7,21%0,55%
364,65USD-1,84%+16,66%0,53%
168,92USD+0,17%-3,79%0,52%
475,00USD-1,08%+22,05%0,51%
338,14USD+1,76%+4,35%0,48%

Ratings de l'ETF

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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 (GBX) 340 Md
Encours 1 mois 344 Md
Encours 3 mois 349 Md
Encours 6 mois 348 Md
Encours 12 mois 377 Md
  1. Bourse
  2. ETF
  3. ETF WSRUSA
  4. Composition UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD