Composition UBS MSCI World ex USA Climate Paris Aligned UCITS ETF A-acc - USD

ETF

WXUPAB

IE00BN4Q0370

Marché Fermé - Swiss Exchange 17:41:30 14/07/2026 Varia. 5j. Varia. 1 janv.
26,46 USD +0,44% Graphique intraday de UBS MSCI World ex USA Climate Paris Aligned UCITS ETF A-acc - USD +0,04% +7,54%

Composition: UBS MSCI World ex USA Climate Paris Aligned UCITS ETF A-acc - USD

175,27CAD+1,42%+35,49% -
67,31EUR-6,28%+78,40% -
103,95CHF+0,34%+11,22% -
92,58CAD+0,46%-26,98% -
127,69CAD-0,92%+1,60% -
185,97CAD-0,04%-9,34% -
55,36CHF+2,14%-12,52% -
92,34CAD+1,19%+36,42% -
58,59CAD-0,36%+7,23% -
83,18CHF-2,69%+40,46% -
210,60CHF+0,33%+22,98% -
10,49CAD-2,69%-32,80% -
364,13USD-2,08%+7,30% -
60,49CAD+3,10%+21,37% -
108,06CAD+0,36%-4,34% -
114,20CAD+2,06%+33,29% -
91,43CAD+1,40%+25,33% -
74,18USD-0,58%+8,72% -
22,60CAD-0,04%+20,86% -
47,56CAD+2,63%-8,20% -
92,60USD+1,59%+7,31% -
75,04CHF+0,43%+20,26% -
258,20EUR+1,25%+15,42% -
129,20CHF-1,90%+4,87% -
35,95AUD-0,44%-1,07% -
55,27AUD+2,62%+7,45% -
720,40CHF+2,91%-26,67% -
124,20CHF+0,24%+23,71% -
121,75AUD-0,98%-29,48% -
5,630AUD-0,18%-18,76% -
29,25AUD+0,48%-5,58% -
122,00CHF-0,34%+11,31% -
60,32AUD+2,41%+10,92% -
5,060AUD+0,20%+5,64% -
207,20CHF+1,37%+0,05% -
25,23AUD-2,06%+26,85% -
136,80CHF+0,81%-18,76% -
152,57CAD-0,08%-5,45% -
18,84AUD-0,53%+6,74% -
64,82CHF-0,55%+12,07% -
942,80CHF+0,08%+2,84% -
627,50CHF-0,71%+9,04% -
235,70EUR+1,38%-1,22% -
77,90EUR0,00%+2,57% -
138,70EUR-0,79%+26,44% -

Description

Code ISIN IE00BN4Q0370
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World ex USA Climate Paris Aligned NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
11/03/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 46,68 M
Encours 1 mois 41,33 M
Encours 3 mois 21,38 M
Encours 6 mois 16,86 M
Encours 12 mois 13,53 M
  1. Bourse
  2. ETF
  3. ETF WXUPAB
  4. Composition UBS MSCI World ex USA Climate Paris Aligned UCITS ETF A-acc - USD