ETF WSRUSA UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD
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Composition UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD

ETF

WSRUSA

LU0629459743

Marché Fermé -
Swiss Exchange
05:55:00 04/09/2026 		Varia. 5j. Varia. 1 janv.
154,20 GBX +0,25% Graphique intraday de UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD -0,77% +9,86%

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

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1 467,40EUR+3,09%+59,26%1,62%
THE COCA-COLA COMPANY Action The Coca-Cola Company
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AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
477,57USD+4,69%+123,00%1,45%
SALESFORCE, INC. Action Salesforce, Inc.
259,23USD-1,97%-2,14%1,35%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
105,31USD-1,73%-7,44%1,17%
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332,70USD-3,37%-49,78%1,03%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
50,14USD-0,89%+23,10%1,03%
AMERICAN EXPRESS COMPANY Action American Express Company
326,16USD-1,11%-11,84%1,02%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
193,29USD-0,94%-9,77%1,01%
NOVO NORDISK A/S Action Novo Nordisk A/S
298,90DKK-0,88%-8,10%1%
SHOPIFY INC. Action Shopify Inc.
145,09USD-0,54%-9,87%0,95%
S&P GLOBAL, INC. Action S&P Global, Inc.
443,51USD-1,57%-15,13%0,95%
SONY GROUP CORPORATION Action Sony Group Corporation
3 885,00JPY-0,26%-3,45%0,94%
BLACKROCK, INC. Action BlackRock, Inc.
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AMGEN INC. Action Amgen Inc.
437,23USD-1,55%+33,58%0,85%
ADOBE INC. Action Adobe Inc.
266,51USD-6,73%-23,85%0,83%
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218,95USD-2,20%-3,85%0,8%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
204,45USD+1,26%-15,22%0,79%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
151,00USD-0,15%+23,02%0,78%
SCHNEIDER ELECTRIC SE Action Schneider Electric SE
288,00EUR+0,23%+22,61%0,74%
DANAHER CORPORATION Action Danaher Corporation
207,66USD-1,60%-9,29%0,73%
THE TORONTO-DOMINION BANK Action The Toronto-Dominion Bank
168,24CAD-0,98%+30,06%0,72%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
454,71USD+4,31%+76,94%0,72%
LAM RESEARCH CORPORATION Action Lam Research Corporation
307,65USD+5,12%+79,72%0,7%
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333,26USD+0,40%+80,92%0,7%
HITACHI, LTD. Action Hitachi, Ltd.
5 377,00JPY+0,47%+9,69%0,69%
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362,25USD+1,61%+33,57%0,69%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
277,62USD-2,08%+7,93%0,68%
SYNOPSYS, INC. Action Synopsys, Inc.
393,84USD-5,40%-16,15%0,62%
L'ORÉAL Action L'Oréal
383,90EUR+1,43%+4,72%0,61%
WELLTOWER INC. Action Welltower Inc.
236,17USD-2,05%+27,24%0,61%
ZURICH INSURANCE GROUP LTD Action Zurich Insurance Group Ltd
601,60CHF-0,46%-0,03%0,59%
INTEL CORPORATION Action Intel Corporation
95,80USD+4,51%+159,62%0,58%
ABB LTD Action ABB Ltd
77,76CHF+0,70%+31,31%0,58%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
185,74USD-1,44%+0,12%0,56%
AIA GROUP LIMITED Action AIA Group Limited
77,50HKD+0,96%-3,00%0,56%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
7 083,00JPY-0,08%+40,51%0,56%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
161,26USD-2,02%-0,43%0,55%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
546,12USD-2,12%+20,46%0,55%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
292,70USD-3,99%-6,36%0,53%
AMERICAN TOWER CORPORATION Action American Tower Corporation
175,85USD-1,07%+0,16%0,52%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
447,90USD+0,85%+15,08%0,51%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
333,71USD+0,44%+2,99%0,48%


Description

Code ISIN LU0629459743
Frais de gestion (TER) 0.0022
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (GBX) 427 Md
Encours 1 mois 427 Md
Encours 3 mois 427 Md
Encours 6 mois 427 Md
Encours 12 mois 427 Md
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  2. ETF
  3. ETF WSRUSA
  4. Composition UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD

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