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

ETF

4UBH

IE00BK72HJ67

Temps Différé Xetra 13:13:06 21/07/2026 Varia. 5j. Varia. 1 janv.
24,32 EUR +0,19% Graphique intraday de UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD -1,70% +11,48%

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

369,57USD-2,96%-17,82%4,96%
402,29USD+2,15%-16,82%4,85%
203,28USD+0,23%+9,00%4,78%
333,04USD-1,72%-3,21%2,23%
1 574,00EUR+3,50%+70,81%1,62%
82,12USD+0,69%+17,47%1,56%
503,57USD+1,58%+135,14%1,46%
173,79USD+1,77%-34,40%1,35%
96,41USD-1,29%-15,26%1,17%
135,46USD-1,21%-5,62%1,13%
864,30USD-1,82%+50,87%1,09%
104,70USD+1,41%-31,65%1,05%
43,50USD-0,21%+6,80%1,03%
293,82USD+0,94%-55,64%1,02%
351,93USD-0,96%-4,87%1,02%
179,45USD-1,23%-16,23%1,01%
322,98DKK-1,53%-0,69%1%
124,48USD+0,74%-22,67%0,95%
448,35USD-0,55%-14,21%0,94%
3 458,00JPY-0,35%-14,07%0,94%
1 054,11USD-1,69%-1,52%0,91%
364,17USD-0,58%+11,26%0,85%
234,74USD-1,06%-32,93%0,83%
204,71USD-1,93%-15,11%0,8%
212,23USD+2,06%-6,80%0,8%
133,21USD-0,80%+8,53%0,78%
267,00EUR+0,87%+13,69%0,74%
201,11USD-1,33%-12,15%0,73%
525,70USD-0,75%+104,56%0,72%
169,32CAD-2,30%+30,89%0,72%
306,76USD-2,09%+79,20%0,71%
348,66USD-2,79%+89,28%0,7%
4 792,00JPY+1,59%-2,24%0,7%
372,46USD-0,77%+37,34%0,69%
255,24USD-0,01%-0,77%0,68%
378,46USD-1,51%-19,43%0,62%
379,50EUR-0,24%+3,52%0,62%
244,84USD+0,65%+31,91%0,61%
619,90CHF+0,02%+3,16%0,59%
80,54CHF+1,59%+36,14%0,59%
97,06USD+2,13%+163,04%0,58%
6 951,00JPY+3,42%+37,89%0,56%
141,57USD+1,37%-12,59%0,56%
182,10USD-0,04%-1,84%0,56%
480,50USD-1,06%+5,99%0,55%
76,95HKD+1,58%-3,69%0,55%
329,93USD-0,05%+5,55%0,52%
167,06USD-1,76%-4,85%0,52%
468,16USD-0,39%+20,29%0,51%
323,60USD-2,33%-0,13%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 (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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