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

ETF

WSRIA

IE00BK72HJ67

Marché Fermé - Borsa Italiana 17:55:00 13/07/2026 Varia. 5j. Varia. 1 janv.
24,72 EUR -0,12% Graphique intraday de UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD -0,94% +13,14%

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

393,03USD-3,61%-12,62%4,96%
392,21USD+1,85%-18,92%4,85%
203,78USD-3,40%+9,37%4,78%
337,45USD-1,70%-1,78%2,23%
1 540,80EUR-1,80%+67,22%1,62%
84,24USD+0,90%+20,41%1,56%
536,60USD-3,82%+151,12%1,46%
170,77USD+4,56%-35,43%1,35%
96,06USD+0,45%-15,45%1,17%
138,56USD+0,86%-3,54%1,13%
930,48USD-2,30%+62,74%1,09%
111,13USD+3,18%-27,37%1,05%
42,40USD+0,68%+4,14%1,03%
294,11USD+6,96%-55,45%1,02%
353,98USD+0,97%-4,07%1,02%
176,34USD-1,15%-17,70%1,01%
324,40DKK+0,67%-0,26%1%
125,28USD+2,23%-21,59%0,95%
437,66USD+1,66%-16,13%0,94%
3 341,00JPY-0,54%-16,97%0,94%
1 021,45USD-1,41%-4,40%0,91%
359,22USD-1,15%+9,61%0,85%
230,80USD+3,20%-33,96%0,83%
207,52USD-1,94%-13,50%0,8%
233,43USD+1,17%+2,40%0,8%
130,91USD+0,83%+6,76%0,78%
268,55EUR-0,41%+14,33%0,74%
200,00USD+0,47%-12,55%0,73%
573,02USD-4,89%+123,10%0,72%
170,22CAD-0,37%+31,61%0,72%
328,44USD-6,25%+92,34%0,71%
327,36USD+0,45%+77,98%0,7%
4 716,00JPY+0,34%-3,79%0,7%
384,56USD-2,80%+41,98%0,69%
251,34USD+3,90%-2,22%0,68%
437,74USD-1,74%-6,61%0,62%
381,80EUR+0,21%+4,15%0,62%
233,96USD+1,03%+26,16%0,61%
618,00CHF+0,62%+2,69%0,59%
83,82CHF+0,29%+41,54%0,59%
102,42USD-6,76%+179,19%0,58%
6 925,00JPY+1,63%+37,37%0,56%
136,63USD+1,01%-15,73%0,56%
182,18USD+2,17%-1,77%0,56%
482,30USD-0,64%+6,22%0,55%
72,40HKD-0,34%-9,39%0,55%
380,74USD-0,89%+22,19%0,52%
169,32USD+0,43%-3,57%0,52%
476,67USD-0,63%+22,76%0,51%
328,04USD-1,78%+1,41%0,47%

Ratings de l'ETF

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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 (EUR) 1,23 Md
Encours 1 mois 1,2 Md
Encours 3 mois 1,14 Md
Encours 6 mois 1,18 Md
Encours 12 mois 1,1 Md
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