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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 17:36:52 13/05/2024 		Varia. 5j. Varia. 1 janv.
12,93 CHF +0,03% Graphique intraday de UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF +1,97% +6,49%

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

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Cours
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Varia. 5j.
Varia. 1 janv.
Poids
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
 126,6 USD -0,44%-3,05%-7,48%0,24%
CENCORA, INC. Action Cencora, Inc.
 222,9 USD -0,75%-0,50%+8,54%0,24%
BAKER HUGHES COMPANY Action Baker Hughes Company
 32,41 USD +0,22%+1,28%-5,18%0,23%
NEWMONT CORPORATION Action Newmont Corporation
 42,46 USD -0,07%+2,59%+2,59%0,23%
CUMMINS INC. Action Cummins Inc.
 291,4 USD -2,40%+2,77%+21,66%0,23%
STMICROELECTRONICS N.V. Action STMicroelectronics N.V.
 37,78 EUR +0,35%+1,50%-16,49%0,23%
SWISS RE LTD Action Swiss Re Ltd
 104,8 CHF -1,13%+3,25%+10,88%0,23%
FORTESCUE LTD Action Fortescue Ltd
 26,05 AUD -0,61%-1,03%-10,23%0,23%
DSV A/S Action DSV A/S
 1 039 DKK +2,01%+3,94%-12,36%0,22%
HALLIBURTON COMPANY Action Halliburton Company
 37,34 USD +0,73%+1,14%+3,29%0,22%
ADIDAS AG Action adidas AG
 224,4 EUR 0,00%-0,31%+21,85%0,22%
VESTAS WIND SYSTEMS A/S Action Vestas Wind Systems A/S
 192,6 DKK +0,81%+6,03%-10,13%0,22%
DASSAULT SYSTÈMES SE Action Dassault Systèmes SE
 37,96 EUR -0,52%+2,21%-14,19%0,22%
INGERSOLL RAND INC. Action Ingersoll Rand Inc.
 90,84 USD -0,46%+2,67%+17,46%0,21%
QUANTA SERVICES, INC. Action Quanta Services, Inc.
 265,4 USD -2,23%-1,51%+23,00%0,21%
AMADEUS IT GROUP, S.A. Action Amadeus IT Group, S.A.
 63,16 EUR +1,45%+6,58%-2,65%0,21%
SUN LIFE FINANCIAL INC. Action Sun Life Financial Inc.
 69,27 CAD +1,11%-4,65%+0,80%0,21%
LONZA GROUP AG Action Lonza Group AG
 516,4 CHF -1,11%-0,39%+46,00%0,21%
3I GROUP PLC Action 3i Group plc
 2 919 GBX +2,39%+0,97%+20,57%0,20%
TRANSURBAN GROUP Action Transurban Group
 12,75 AUD -0,47%+1,92%-7,00%0,20%
CBRE GROUP, INC. Action CBRE Group, Inc.
 88,13 USD -2,32%+2,10%-5,33%0,19%
FANUC CORPORATION Action Fanuc Corporation
 4 619 JPY -1,13%-1,24%+11,38%0,19%
FAIR ISAAC CORPORATION Action Fair Isaac Corporation
 1 333 USD +0,30%+7,23%+14,48%0,19%
AHOLD DELHAIZE N.V. Action Ahold Delhaize N.V.
 29,86 EUR +0,57%+6,34%+14,78%0,19%
XYLEM INC. Action Xylem Inc.
 141,3 USD -1,21%+1,49%+23,53%0,19%
INTACT FINANCIAL CORPORATION Action Intact Financial Corporation
 227,5 CAD -0,53%-1,95%+11,59%0,19%
AGNICO EAGLE MINES LIMITED Action Agnico Eagle Mines Limited
 67,75 USD -0,95%+2,45%+23,52%0,18%
TAKE-TWO INTERACTIVE SOFTWARE, INC. Action Take-Two Interactive Software, Inc.
 144 USD -1,32%-2,96%-10,56%0,18%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
 2 576 JPY +1,84%-1,21%+1,08%0,18%
FUJITSU LIMITED Action Fujitsu Limited
 2 357 JPY +0,43%-4,30%+10,79%0,18%
ADVANTEST CORPORATION Action Advantest Corporation
 5 127 JPY +0,20%+0,39%+6,88%0,18%
ZIMMER BIOMET HOLDINGS, INC. Action Zimmer Biomet Holdings, Inc.
 119,6 USD -1,42%-0,80%-1,73%0,17%
WEST PHARMACEUTICAL SERVICES, INC. Action West Pharmaceutical Services, Inc.
 358,2 USD -1,65%-2,28%+1,72%0,17%
AMERICAN WATER WORKS COMPANY, INC. Action American Water Works Company, Inc.
 133,8 USD -0,71%+2,71%+1,36%0,17%
APTIV PLC Action Aptiv PLC
 82,74 USD -0,05%-1,97%-7,78%0,17%
NATIONAL BANK OF CANADA Action National Bank of Canada
 115,4 CAD -0,54%+1,10%+14,25%0,17%
FORTIVE CORPORATION Action Fortive Corporation
 76,83 USD -0,07%-0,19%+4,35%0,17%
METTLER-TOLEDO INTERNATIONAL, INC. Action Mettler-Toledo International, Inc.
 1 462 USD -3,22%+16,86%+20,50%0,17%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
 101,3 USD -0,05%+1,58%+6,56%0,17%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 100,5 USD -1,32%+1,42%+25,08%0,17%
STATE STREET CORPORATION Action State Street Corporation
 76,16 USD -0,55%+1,40%-1,68%0,16%
BROADRIDGE FINANCIAL SOLUTIONS, INC. Action Broadridge Financial Solutions, Inc.
 197,8 USD +1,08%-1,44%-3,86%0,16%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 112,7 USD +0,96%+0,59%+4,62%0,16%
MICHELIN (CGDE) Action Michelin (CGDE)
 37,44 EUR +0,86%+1,66%+15,34%0,16%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
 404 USD +0,59%+2,30%-17,56%0,16%
THOMSON REUTERS CORPORATION Action Thomson Reuters Corporation
 229 CAD -0,19%+0,28%+18,23%0,16%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
 107,2 USD -0,15%+1,65%+13,31%0,16%
TRACTOR SUPPLY COMPANY Action Tractor Supply Company
 271,7 USD +0,09%+0,79%+26,34%0,16%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 956 JPY +1,05%+0,30%+19,11%0,16%
UNIVERSAL MUSIC GROUP N.V. Action Universal Music Group N.V.
 28,17 EUR +0,57%-3,40%+9,14%0,16%
0.YEmvSf9_nw68zrjpz4EP-LUaNVunox2NdHpFBHrn6q8.JjzOGKAr-U_Xp-G-n_ViqPhpBgTCm3vUAj0zUUKqv_0XD8ARmEevZv2c-Q

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
06/05/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 97 M€
Encours 1 mois 102 M€
Encours 3 mois 97 M€
Encours 6 mois 58 M€
Encours 12 mois 56 M€
  1. Bourse
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  4. Composition UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF