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

ETF

UC44

LU0629459743

Marché Fermé - London S.E. 17:35:00 10/07/2026 Varia. 5j. Varia. 1 janv.
15 424,00 GBX +0,15% Graphique intraday de UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD -1,07% +10,43%

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

407,76USD+0,30%-9,33%4,97%
385,10USD+0,19%-20,37%4,85%
210,96USD+4,03%+13,12%4,78%
343,30USD+1,35%-0,23%2,23%
1 569,00EUR-2,11%+70,28%1,62%
83,49USD+1,04%+19,42%1,56%
557,89USD+2,04%+160,50%1,45%
163,32USD+0,50%-38,35%1,35%
95,62USD-0,57%-15,95%1,17%
137,38USD-0,35%-4,28%1,13%
952,41USD+1,49%+66,25%1,09%
107,71USD-1,04%-29,69%1,05%
274,96USD+0,58%-58,49%1,03%
42,12USD+1,41%+3,41%1,03%
350,58USD+1,11%-5,24%1,02%
178,39USD+1,64%-16,72%1,01%
322,25DKK+0,66%-0,92%1%
122,54USD-0,51%-23,87%0,95%
430,50USD-0,57%-17,62%0,95%
3 359,00JPY-1,47%-16,53%0,94%
1 036,11USD+1,61%-3,20%0,92%
363,39USD-0,06%+11,02%0,85%
223,64USD+0,44%-36,10%0,83%
230,72USD+0,52%+1,32%0,8%
211,63USD-0,64%-12,24%0,79%
129,83USD-3,72%+5,78%0,78%
269,65EUR-0,13%+14,79%0,74%
199,05USD+1,57%-13,05%0,73%
170,86CAD+1,36%+32,08%0,72%
602,50USD+2,35%+134,44%0,72%
350,33USD-0,80%+104,66%0,7%
325,91USD-3,67%+76,93%0,7%
4 700,00JPY-1,22%-4,12%0,69%
395,65USD+0,51%+45,89%0,69%
241,92USD+0,27%-5,95%0,68%
445,50USD+0,48%-5,16%0,62%
381,00EUR+0,36%+3,93%0,61%
231,59USD-0,23%+24,77%0,61%
614,20CHF+0,26%+2,06%0,59%
109,84USD-2,40%+197,67%0,58%
83,58CHF-1,30%+41,13%0,58%
178,31USD-0,39%-3,89%0,56%
72,65HKD+0,48%-9,07%0,56%
6 814,00JPY-0,03%+35,17%0,56%
135,26USD+0,11%-16,49%0,55%
485,39USD-2,24%+7,07%0,55%
384,17USD-0,46%+22,90%0,53%
168,59USD+2,18%-3,98%0,52%
479,70USD+1,63%+23,25%0,51%
333,99USD+0,59%+3,07%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 UC44
  4. Composition UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD