ETF WSRIA UBS (IRL) ETF PLC MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A- ACC - USD
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Composition UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD

ETF

WSRIA

IE00BK72HJ67

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 17:35:41 10/05/2024 		Varia. 5j. Varia. 1 janv.
20,51 USD +1,08% Graphique intraday de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD +1,79% +6,52%

Composition du UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
FASTENAL COMPANY Action Fastenal Company
 67,88 USD +0,38%-0,80%+4,80%0,25%
GIVAUDAN SA Action Givaudan SA
 4 053 CHF -0,66%+1,53%+16,33%0,25%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
 958,7 USD +0,47%+2,87%+15,69%0,25%
OTIS WORLDWIDE CORPORATION Action Otis Worldwide Corporation
 97,1 USD +1,01%+5,41%+8,53%0,25%
SOFTBANK CORP. Action SoftBank Corp.
 1 954 JPY +3,72%+2,92%+11,03%0,25%
EXELON CORPORATION Action Exelon Corporation
 37,67 USD -0,74%+0,70%+4,93%0,24%
WOLTERS KLUWER N.V. Action Wolters Kluwer N.V.
 147 EUR +0,07%+2,33%+14,18%0,24%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 74,64 USD +1,26%+5,54%+24,26%0,24%
ROCKWELL AUTOMATION, INC. Action Rockwell Automation, Inc.
 273,6 USD +1,61%-0,17%-11,88%0,24%
GARTNER, INC. Action Gartner, Inc.
 439,3 USD +0,58%+2,48%-2,62%0,24%
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
 127,1 USD +0,02%-1,87%-7,07%0,24%
CENCORA, INC. Action Cencora, Inc.
 224,6 USD +0,23%+0,29%+9,36%0,24%
BAKER HUGHES COMPANY Action Baker Hughes Company
 32,34 USD -1,34%+1,32%-5,38%0,23%
NEWMONT CORPORATION Action Newmont Corporation
 42,49 USD -0,82%+4,50%+2,66%0,23%
CUMMINS INC. Action Cummins Inc.
 298,6 USD +1,37%+6,37%+24,64%0,23%
STMICROELECTRONICS N.V. Action STMicroelectronics N.V.
 37,66 EUR +0,16%+1,21%-16,78%0,23%
SWISS RE LTD Action Swiss Re Ltd
 106 CHF +2,46%+6,50%+12,15%0,23%
FORTESCUE LTD Action Fortescue Ltd
 26,21 AUD -0,76%+2,14%-9,68%0,23%
DSV A/S Action DSV A/S
 1 018 DKK +0,20%+3,70%-14,09%0,22%
HALLIBURTON COMPANY Action Halliburton Company
 37,07 USD -1,09%+0,93%+2,54%0,22%
ADIDAS AG Action adidas AG
 224,4 EUR +0,49%-0,27%+21,85%0,22%
DASSAULT SYSTÈMES SE Action Dassault Systèmes SE
 38,16 EUR +0,21%+3,36%-13,73%0,22%
INGERSOLL RAND INC. Action Ingersoll Rand Inc.
 91,26 USD +0,29%+5,24%+18,00%0,21%
QUANTA SERVICES, INC. Action Quanta Services, Inc.
 271,5 USD +0,48%+5,91%+25,80%0,21%
AMADEUS IT GROUP, S.A. Action Amadeus IT Group, S.A.
 62,26 EUR +0,29%+4,53%-4,04%0,21%
SUN LIFE FINANCIAL INC. Action Sun Life Financial Inc.
 68,51 CAD -6,70%-4,52%-0,31%0,21%
LONZA GROUP AG Action Lonza Group AG
 526,2 CHF -0,04%+1,27%+48,77%0,21%
3I GROUP PLC Action 3i Group plc
 2 851 GBX +1,10%-1,38%+17,76%0,20%
TRANSURBAN GROUP Action Transurban Group
 12,81 AUD -0,23%+2,23%-6,56%0,20%
CBRE GROUP, INC. Action CBRE Group, Inc.
 90,22 USD +3,18%+4,17%-3,08%0,19%
FANUC CORPORATION Action Fanuc Corporation
 4 672 JPY +0,95%-0,11%+12,66%0,19%
FAIR ISAAC CORPORATION Action Fair Isaac Corporation
 1 329 USD +3,25%+11,37%+14,14%0,19%
AHOLD DELHAIZE N.V. Action Ahold Delhaize N.V.
 29,69 EUR +0,78%+5,66%+14,13%0,19%
XYLEM INC. Action Xylem Inc.
 143 USD +0,27%+4,22%+25,04%0,19%
INTACT FINANCIAL CORPORATION Action Intact Financial Corporation
 228,7 CAD +0,02%-0,67%+12,18%0,19%
AGNICO EAGLE MINES LIMITED Action Agnico Eagle Mines Limited
 68,4 USD +0,44%+5,17%+24,70%0,18%
TAKE-TWO INTERACTIVE SOFTWARE, INC. Action Take-Two Interactive Software, Inc.
 145,9 USD +0,14%0,00%-9,36%0,18%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
 2 530 JPY +1,06%-2,99%-0,75%0,18%
FUJITSU LIMITED Action Fujitsu Limited
 2 347 JPY -0,68%-4,71%+10,32%0,18%
ADVANTEST CORPORATION Action Advantest Corporation
 5 117 JPY +0,22%+0,20%+6,67%0,18%
ZIMMER BIOMET HOLDINGS, INC. Action Zimmer Biomet Holdings, Inc.
 121,3 USD -0,11%-0,29%-0,32%0,17%
WEST PHARMACEUTICAL SERVICES, INC. Action West Pharmaceutical Services, Inc.
 364,2 USD -0,38%-0,23%+3,43%0,17%
AMERICAN WATER WORKS COMPANY, INC. Action American Water Works Company, Inc.
 135,5 USD +0,83%+5,24%+2,66%0,17%
APTIV PLC Action Aptiv PLC
 82,78 USD -1,09%+2,43%-7,74%0,17%
NATIONAL BANK OF CANADA Action National Bank of Canada
 116 CAD +0,66%+2,18%+14,87%0,17%
FORTIVE CORPORATION Action Fortive Corporation
 76,88 USD -0,77%+1,05%+4,41%0,17%
METTLER-TOLEDO INTERNATIONAL, INC. Action Mettler-Toledo International, Inc.
 1 510 USD +17,04%+20,63%+24,51%0,17%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
 101,4 USD -0,26%+2,27%+6,62%0,17%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 101,9 USD +0,55%+4,08%+26,76%0,17%
STATE STREET CORPORATION Action State Street Corporation
 76,58 USD +0,42%+2,94%-1,14%0,16%
3a1.YiCkWKWxxckBVhA96p14ocd2yoky7Rf3m70zT5x9XXc.WnbBDuLH6K5sOEZLqasv5YFC_cF8rE-oyudKYqU6Eh4qZMw-zP2frjUUSQ

Ratings de l'ETF

Description

Code ISIN IE00BK72HJ67
Frais de gestion (TER) 0.19%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
07/05/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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