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

ETF

WSRIA

IE00BK72HJ67

Temps Différé Swiss Exchange 05:55:00 17/07/2026 Varia. 5j. Varia. 1 janv.
24,48 EUR +0,02% Graphique intraday de UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD -1,09% +11,86%

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

381,29USD-2,50%-15,03%4,96%
392,11USD-2,24%-18,67%4,85%
204,02USD-1,63%+9,74%4,78%
347,82USD-0,06%+1,55%2,23%
1 531,00EUR-4,22%+66,27%1,62%
83,07USD-2,18%+18,74%1,56%
490,39USD-2,11%+128,06%1,46%
171,66USD-0,59%-35,12%1,35%
98,61USD-1,10%-13,11%1,17%
139,06USD-0,27%-2,90%1,13%
876,31USD-0,10%+53,41%1,09%
104,18USD+0,16%-32,21%1,05%
44,52USD+1,46%+9,06%1,03%
295,21USD+0,14%-55,59%1,02%
357,18USD-1,21%-3,41%1,02%
180,56USD-2,19%-15,80%1,01%
330,95DKK-1,44%+1,92%1%
122,66USD-1,92%-23,89%0,95%
449,60USD-1,70%-13,35%0,94%
3 470,00JPY+0,93%-13,77%0,94%
1 079,53USD-0,69%+0,90%0,91%
372,36USD+0,21%+13,94%0,85%
234,20USD-0,47%-33,00%0,83%
214,00USD-1,00%-10,66%0,8%
209,61USD+1,85%-7,90%0,8%
138,30USD+1,47%+12,34%0,78%
261,00EUR-1,27%+11,09%0,74%
203,28USD-0,85%-11,27%0,73%
536,75USD-4,31%+108,41%0,72%
174,44CAD+0,22%+34,81%0,72%
312,20USD-2,73%+82,11%0,71%
366,46USD+3,52%+99,45%0,7%
4 717,00JPY-2,30%-3,77%0,7%
376,22USD-1,13%+38,31%0,69%
255,89USD-0,26%-0,20%0,68%
368,30USD-11,69%-19,48%0,62%
381,20EUR-0,04%+3,94%0,62%
245,20USD+1,54%+32,25%0,61%
621,10CHF+1,26%+3,29%0,59%
78,92CHF+0,84%+33,13%0,59%
94,70USD-2,35%+156,80%0,58%
6 721,00JPY-4,40%+33,33%0,56%
141,74USD-0,02%-12,05%0,56%
182,85USD+0,38%-1,14%0,56%
490,66USD+0,95%+8,24%0,55%
75,55HKD-0,72%-5,44%0,55%
321,60USD-11,80%+6,00%0,52%
170,46USD+0,91%-3,13%0,52%
470,08USD-1,04%+21,10%0,51%
338,55USD+0,12%+4,51%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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