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

ETF

WSRUSA

LU0629459743

Marché Fermé - Swiss Exchange 17:36:46 09/07/2026 Varia. 5j. Varia. 1 janv.
206,40 USD +1,38% Graphique intraday de UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD -0,94% +9,33%

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

405,18USD+2,82%-10,01%4,97%
380,96USD-0,62%-21,30%4,85%
203,10USD-0,50%+9,02%4,78%
338,94USD+0,81%-1,19%2,23%
1 602,80EUR+4,83%+73,95%1,62%
82,66USD-0,89%+18,31%1,56%
546,10USD+5,55%+156,23%1,45%
162,36USD-2,53%-38,50%1,35%
95,92USD-0,81%-15,44%1,17%
138,51USD-2,81%-3,62%1,13%
951,76USD+0,39%+66,03%1,09%
107,66USD-0,11%-29,63%1,05%
271,48USD+0,21%-58,97%1,03%
41,91USD-1,27%+3,18%1,03%
347,90USD+3,42%-5,90%1,02%
174,30USD+0,01%-18,65%1,01%
320,15DKK-0,93%-1,57%1%
122,18USD+2,48%-24,09%0,95%
429,52USD-0,29%-17,81%0,95%
3 409,00JPY-1,70%-15,28%0,94%
1 019,19USD+2,91%-4,77%0,92%
363,63USD-1,18%+10,77%0,85%
220,74USD-0,09%-36,77%0,83%
230,02USD-1,24%+1,12%0,8%
214,08USD+0,58%-10,90%0,79%
134,06USD-1,29%+8,92%0,78%
270,00EUR+2,35%+14,94%0,74%
194,82USD+2,12%-15,04%0,73%
169,61CAD+1,04%+31,10%0,72%
597,48USD+4,73%+133,12%0,72%
355,76USD+6,79%+108,08%0,7%
335,22USD+4,56%+81,48%0,7%
4 758,00JPY-0,42%-2,94%0,69%
395,86USD+2,71%+46,14%0,69%
239,30USD-0,86%-6,93%0,68%
440,14USD+1,30%-6,52%0,62%
379,65EUR-0,29%+3,56%0,61%
233,46USD-0,19%+25,95%0,61%
612,60CHF+0,29%+1,79%0,59%
112,52USD+2,07%+205,58%0,58%
84,68CHF+2,82%+42,99%0,58%
178,52USD-0,30%-3,91%0,56%
72,30HKD-1,90%-9,51%0,56%
6 816,00JPY+0,07%+35,21%0,56%
133,45USD-2,71%-17,54%0,55%
489,55USD-1,78%+7,95%0,55%
384,24USD+2,72%+23,08%0,53%
165,16USD+0,08%-5,83%0,52%
473,54USD+0,26%+21,47%0,51%
333,64USD+0,93%+2,99%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 (USD) 4,57 Md
Encours 1 mois 4,62 Md
Encours 3 mois 4,7 Md
Encours 6 mois 4,69 Md
Encours 12 mois 5,07 Md
  1. Bourse
  2. ETF
  3. ETF WSRUSA
  4. Composition UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD