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

ETF

WSRIA

IE00BK72HJ67

Marché Fermé - Swiss Exchange 17:35:01 10/07/2026 Varia. 5j. Varia. 1 janv.
28,16 USD +0,12% Graphique intraday de UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD -1,56% +9,53%

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

407,76USD+0,30%-9,33%4,96%
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%1,46%
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%
42,12USD+1,41%+3,41%1,03%
274,96USD+0,58%-58,49%1,02%
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%0,94%
3 359,00JPY-1,47%-16,53%0,94%
1 036,11USD+1,61%-3,20%0,91%
363,39USD-0,06%+11,02%0,85%
223,64USD+0,44%-36,10%0,83%
211,63USD-0,64%-12,24%0,8%
230,72USD+0,52%+1,32%0,8%
129,83USD-3,72%+5,78%0,78%
269,65EUR-0,13%+14,79%0,74%
199,05USD+1,57%-13,05%0,73%
602,50USD+2,35%+134,44%0,72%
170,86CAD+1,36%+32,08%0,72%
350,33USD-0,80%+104,66%0,71%
325,91USD-3,67%+76,93%0,7%
4 700,00JPY-1,22%-4,12%0,7%
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%0,62%
231,59USD-0,23%+24,77%0,61%
614,20CHF+0,26%+2,06%0,59%
83,58CHF-1,30%+41,13%0,59%
109,84USD-2,40%+197,67%0,58%
6 814,00JPY-0,03%+35,17%0,56%
135,26USD+0,11%-16,49%0,56%
178,31USD-0,39%-3,89%0,56%
485,39USD-2,24%+7,07%0,55%
72,65HKD+0,48%-9,07%0,55%
384,17USD-0,46%+22,90%0,52%
168,59USD+2,18%-3,98%0,52%
479,70USD+1,63%+23,25%0,51%
333,99USD+0,59%+3,07%0,47%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BK72HJ67
Frais de gestion (TER) 0.19%
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
07/05/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,46 Md
Encours 1 mois 1,42 Md
Encours 3 mois 1,35 Md
Encours 6 mois 1,4 Md
Encours 12 mois 1,29 Md
  1. Bourse
  2. ETF
  3. ETF WSRIA
  4. Composition UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD