ETF WSRIC UBS (IRL) ETF PLC MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A- ACC - CHF
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Composition UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF

ETF

WSRIC

IE00BK72HT65

Marché Fermé - Swiss Exchange
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 17:35:41 10/05/2024 		Varia. 5j. Varia. 1 janv.
12,92 CHF +1,05% Graphique intraday de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF +2,91% +6,46%

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

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Poids
THE BANK OF NOVA SCOTIA Action The Bank of Nova Scotia
 65,6 CAD +0,08%+2,30%+1,71%0,40%
AXA Action AXA
 33,72 EUR +0,81%+7,29%+14,34%0,40%
NXP SEMICONDUCTORS N.V. Action NXP Semiconductors N.V.
 261,3 USD +0,18%+1,47%+13,91%0,40%
WORKDAY INC. Action Workday Inc.
 246,8 USD +0,36%-3,45%-10,54%0,39%
MUNICH RE Action Munich Re
 455,4 EUR +3,12%+13,11%+21,41%0,38%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
 331,3 USD -0,49%+3,91%+36,02%0,38%
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
 325 USD +0,98%+5,69%+20,17%0,37%
MARVELL TECHNOLOGY GROUP LTD Action Marvell Technology Group Ltd
 68,18 USD +0,73%-0,31%+13,25%0,35%
AUTODESK, INC. Action Autodesk, Inc.
 216,8 USD -0,85%+0,95%-10,78%0,35%
ECOLAB INC. Action Ecolab Inc.
 233,2 USD -0,16%+2,58%+17,66%0,34%
CROWN CASTLE INC. Action Crown Castle Inc.
 99,56 USD -0,32%+2,17%-13,62%0,33%
DHL GROUP Action DHL Group
 39,58 EUR +1,57%-0,55%-11,76%0,33%
RECKITT BENCKISER GROUP PLC Action Reckitt Benckiser Group plc
 4 597 GBX +0,02%+2,70%-15,18%0,33%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 39,34 USD +0,63%+1,21%+6,50%0,33%
CARRIER GLOBAL CORPORATION Action Carrier Global Corporation
 65,42 USD +0,28%+5,44%+13,96%0,32%
KDDI CORPORATION Action KDDI Corporation
 4 310 JPY +0,63%-2,53%-3,92%0,32%
WELLTOWER INC. Action Welltower Inc.
 98,58 USD +0,03%+3,30%+9,76%0,32%
INDITEX Action INDITEX
 42,88 EUR +0,28%+0,14%+8,75%0,31%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
 506,4 USD +1,10%+5,36%-8,77%0,31%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
 86,66 USD -0,87%+1,90%+13,93%0,31%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 156,3 USD -1,63%-0,36%+20,21%0,31%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 5 115 JPY +1,55%+1,29%+44,94%0,30%
HOYA CORPORATION Action Hoya Corporation
 18 100 JPY +0,28%-0,69%+2,70%0,30%
THE TRAVELERS COMPANIES Action The Travelers Companies
 218,8 USD -0,28%+2,38%+14,94%0,29%
PROSUS N.V. Action Prosus N.V.
 33,96 EUR +0,18%+2,14%+25,85%0,29%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 24 685 JPY +8,15%+11,75%+7,40%0,29%
IQVIA HOLDINGS INC. Action Iqvia Holdings Inc.
 232,3 USD +1,36%+4,11%+0,51%0,28%
DANONE Action Danone
 59,5 EUR +0,37%+3,05%+1,40%0,27%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 58,48 USD +0,21%+2,67%+12,43%0,27%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
 149,7 USD +3,16%+7,34%+7,66%0,27%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 445 JPY +2,68%+2,66%-15,35%0,27%
CENTENE CORPORATION Action Centene Corporation
 78,08 USD +0,56%+4,32%+5,16%0,27%
FERGUSON PLC Action Ferguson plc
 221 USD +0,23%+1,80%+14,50%0,27%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
 65,34 USD -0,60%+4,84%+13,46%0,26%
DEUTSCHE BÖRSE AG Action Deutsche Börse AG
 187,4 EUR -0,37%+1,38%+0,51%0,26%
UNITED RENTALS, INC. Action United Rentals, Inc.
 692,7 USD +0,51%+4,14%+21,07%0,26%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 433,1 USD +0,70%+3,40%+14,05%0,26%
GENERAL MILLS, INC. Action General Mills, Inc.
 70,4 USD +0,19%+0,68%+8,05%0,26%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 118,7 USD +0,61%+5,74%+14,45%0,25%
BIOGEN INC. Action Biogen Inc.
 222,3 USD -0,18%+2,46%-13,87%0,25%
FASTENAL COMPANY Action Fastenal Company
 67,82 USD +0,30%-0,87%+4,73%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.
 958,4 USD +0,45%+2,85%+15,66%0,25%
OTIS WORLDWIDE CORPORATION Action Otis Worldwide Corporation
 96,56 USD +0,45%+4,90%+8,01%0,25%
SOFTBANK CORP. Action SoftBank Corp.
 1 954 JPY +3,72%+2,92%+11,03%0,25%
EXELON CORPORATION Action Exelon Corporation
 37,64 USD -0,83%+0,78%+5,01%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.
 74,12 USD +0,56%+4,83%+23,41%0,24%
ROCKWELL AUTOMATION, INC. Action Rockwell Automation, Inc.
 271,4 USD +0,80%-0,73%-12,38%0,24%
GARTNER, INC. Action Gartner, Inc.
 437,8 USD +0,23%+2,21%-2,88%0,24%
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Ratings de l'ETF

Description

Code ISIN IE00BK72HT65
Frais de gestion (TER) 0.22%
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 - CHF Hedged

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€
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  4. Composition UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF