ETF ASRUSA/US UBS(LUX)FS MSCI USA SRI USD ADIS
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Composition UBS(Lux)FS MSCI USA SRI USD Adis

ETF

ASRUSA/US

LU0629460089

Cours en clôture Swiss Exchange
Autres places de cotation
 00:00:00 11/12/2023 		Varia. 5j. Varia. 1 janv.
192,2 USD +0,97% Graphique intraday de UBS(Lux)FS MSCI USA SRI USD Adis +1,94% +25,98%

Composition du UBS(Lux)FS MSCI USA SRI USD Adis

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Poids
TESLA, INC. Action Tesla, Inc.
 171,9 USD +2,03%-6,97%-30,82%4,94%
MICROSOFT CORPORATION Action Microsoft Corporation
 413,7 USD -0,25%+0,04%+10,02%4,65%
NVIDIA CORPORATION Action NVIDIA Corporation
 904 USD +0,58%-1,89%+82,54%4,60%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
 341 USD -1,58%-0,39%-1,61%3,49%
ADOBE INC. Action Adobe Inc.
 483,1 USD +0,17%-2,12%-19,02%2,74%
SALESFORCE.COM, INC. Action Salesforce.com, Inc.
 277,5 USD +0,31%+0,69%+5,46%2,58%
THE COCA-COLA COMPANY Action The Coca-Cola Company
 63,58 USD +0,51%+1,97%+7,89%2,44%
PEPSICO, INC. Action PepsiCo, Inc.
 180,9 USD +0,62%+2,89%+6,51%2,36%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 48,68 USD +1,29%+3,33%-3,64%2,06%
INTUIT INC. Action Intuit Inc.
 627,2 USD -0,81%-1,17%+0,35%1,77%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
 105,8 USD +0,04%-9,14%+17,21%1,67%
DANAHER CORPORATION Action Danaher Corporation
 251,6 USD -0,70%+1,70%+8,76%1,63%
VERIZON COMMUNICATIONS Action Verizon Communications
 40,54 USD +0,35%+3,08%+7,53%1,60%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
 187,8 USD +0,41%+3,39%+10,18%1,56%
AMGEN INC. Action Amgen Inc.
 308,4 USD -0,55%+3,00%+7,09%1,55%
CATERPILLAR INC. Action Caterpillar Inc.
 356,7 USD +0,53%+4,26%+20,63%1,52%
SERVICENOW, INC. Action ServiceNow, Inc.
 730,1 USD +0,05%+0,49%+3,34%1,46%
S&P GLOBAL, INC. Action S&P Global, Inc.
 428 USD -0,82%+0,53%-2,84%1,45%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
 206,6 USD -1,48%-1,07%+27,49%1,36%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
 233 USD -0,87%+0,55%+4,69%1,29%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
 3 745 USD -1,60%+4,07%+5,58%1,28%
PROLOGIS, INC. Action ProLogis, Inc.
 107,7 USD +0,18%+2,88%-19,22%1,24%
BLACKROCK, INC. Action BlackRock, Inc.
 790,3 USD -0,80%+2,03%-2,64%1,23%
AMERICAN EXPRESS COMPANY Action American Express Company
 238,6 USD -1,51%+1,84%+27,39%1,18%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
 538,8 USD -0,08%+1,67%+14,25%1,13%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 67,54 USD +2,40%+3,05%-16,63%1,01%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 247,8 USD +0,38%+2,08%+6,37%0,97%
PROGRESSIVE CORPORATION Action Progressive Corporation
 212,4 USD -1,55%-1,44%+33,36%0,94%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 205,6 USD 0,00%+2,00%+8,49%0,94%
ZOETIS INC. Action Zoetis Inc.
 167,9 USD -0,67%+1,18%-14,93%0,92%
FISERV, INC. Action Fiserv, Inc.
 153,2 USD -0,65%+1,75%+15,34%0,82%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
 250,3 USD -0,02%+2,08%-4,45%0,80%
SYNOPSYS INC. Action Synopsys Inc.
 557,4 USD +0,12%+2,17%+8,25%0,79%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
 315,9 USD -1,56%+0,28%+1,27%0,77%
CME GROUP INC. Action CME Group Inc.
 209,9 USD +0,70%+0,92%-0,32%0,76%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
 284,5 USD -1,05%-0,26%+4,44%0,75%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
 237 USD +0,54%+0,16%-2,82%0,71%
US BANCORP Action US Bancorp
 41,49 USD -0,86%-0,79%-4,14%0,67%
MOODY'S CORPORATION Action Moody's Corporation
 397,5 USD -0,72%+2,52%+1,77%0,65%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 158 USD +0,30%+1,04%+2,07%0,62%
NXP SEMICONDUCTORS N.V. Action NXP Semiconductors N.V.
 263,9 USD +0,84%+1,66%+14,91%0,59%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
 326,6 USD -1,61%+0,28%+33,92%0,57%
WORKDAY INC. Action Workday Inc.
 247,1 USD +0,30%-1,13%-10,50%0,57%
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
 317,2 USD -2,90%+2,30%+17,18%0,55%
MARVELL TECHNOLOGY GROUP LTD Action Marvell Technology Group Ltd
 69,02 USD +0,80%-1,15%+14,44%0,53%
AUTODESK, INC. Action Autodesk, Inc.
 216,6 USD -0,51%-0,02%-11,02%0,52%
ECOLAB INC. Action Ecolab Inc.
 231,8 USD -0,76%+1,22%+16,84%0,51%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 39,18 USD -0,73%-0,61%+6,12%0,50%
CROWN CASTLE INC. Action Crown Castle Inc.
 100 USD +0,53%+4,30%-13,15%0,50%
CARRIER GLOBAL CORPORATION Action Carrier Global Corporation
 64,33 USD -1,79%+0,42%+11,98%0,48%
5dfb2489914.ihLegp30bRBwceBjrk8FA20CITzFbZck1GlNb98maCs.vl-2yPidPH0KIZAIwwpcdlV6WFKsBdlRmC4LOKx0EXS-J-fyrpUOIzEUtQ

Description

Code ISIN LU0629460089
Frais de gestion (TER) 0.22%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
17/08/2011
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 1 474 M€
Encours 1 mois 1 556 M€
Encours 3 mois 1 505 M€
Encours 6 mois 1 336 M€
Encours 12 mois 1 346 M€
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