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

ETF

WSRID

IE00BK72HH44

Marché Fermé - Swiss Exchange 05:55:01 09/07/2026 Varia. 5j. Varia. 1 janv.
19,19 GBX -1,30% Graphique intraday de UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD -4,18% +8,27%

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

397,65USD+0,91%-11,88%6,27%
380,51USD-0,74%-21,41%5,09%
201,50USD-1,29%+8,07%4,71%
340,29USD+1,21%-1,39%2,27%
163,54USD-1,82%-38,30%1,88%
1 602,80EUR+4,83%+73,95%1,65%
320,15DKK-0,93%-1,57%1,65%
82,42USD-1,17%+17,98%1,5%
107,78USD-0,00%-29,63%1,29%
137,62USD-3,43%-4,26%1,23%
96,08USD-0,64%-15,79%1,19%
221,40USD+0,21%-36,96%1,15%
553,74USD+7,02%+158,69%1,15%
959,60USD+1,22%+67,06%1,04%
272,31USD+0,52%-58,93%1,04%
312,36USD+3,66%+80,13%1,01%
344,96USD+2,55%-7,34%0,99%
42,14USD-0,72%+3,25%0,99%
173,92USD-0,21%-18,76%0,98%
427,04USD-0,87%-18,45%0,94%
1 017,93USD+2,79%-5,13%0,89%
194,01USD+1,70%-15,31%0,88%
231,08USD-0,78%+1,30%0,82%
214,72USD+0,88%-11,29%0,82%
363,02USD-1,35%+10,85%0,82%
270,00EUR+2,35%+14,94%0,8%
609,31USD+6,80%+136,04%0,79%
3 409,00JPY-1,70%-15,28%0,79%
120,50USD+1,08%-25,22%0,76%
239,44USD-0,80%-7,24%0,7%
51,47USD+1,72%-23,74%0,7%
330,87USD+3,21%+79,82%0,7%
4 758,00JPY-0,42%-2,94%0,68%
133,78USD-1,50%+8,92%0,68%
178,86USD-0,10%-3,63%0,62%
247,10USD+6,64%+190,08%0,56%
355,10USD+6,59%+107,13%0,55%
168,58CAD+0,43%+30,33%0,55%
6 816,00JPY+0,07%+35,21%0,53%
612,60CHF+0,29%+1,79%0,51%
165,73USD+0,42%-6,03%0,51%
84,68CHF+2,82%+42,99%0,51%
422,42USD+1,52%+20,29%0,51%
112,95USD+2,46%+206,07%0,51%
379,65EUR-0,29%+3,56%0,5%
2 373,00GBX-1,08%-21,42%0,5%
125,53AUD+0,99%-27,29%0,5%
469,50USD-0,59%+20,10%0,49%
383,48USD+2,52%+22,39%0,49%
332,98USD+0,73%+2,51%0,48%

Ratings de l'ETF

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Description

Code ISIN IE00BK72HH44
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
07/05/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 26,69 Md
Encours 1 mois 26,65 Md
Encours 3 mois 26,89 Md
Encours 6 mois 26,41 Md
Encours 12 mois 24,22 Md
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