Composition UBS MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD

ETF

AWSRI

IE00BDR55364

Marché Fermé - Swiss Exchange 17:35:21 18/06/2026 Varia. 5j. Varia. 1 janv.
28,02 USD +0,07% Graphique intraday de UBS MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD +4,40% +15,07%

Composition: UBS MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD

2 410,00TWD+1,05%+55,48%5,28%
400,49USD+1,04%-10,95%4,54%
210,69USD+2,95%+12,97%4,44%
411,35USD+4,70%+18,85%4,37%
1 676,00EUR+1,18%+81,90%2,45%
334,28USD+2,08%-2,85%1,64%
985,82USD+3,13%+72,08%1,51%
79,39USD-0,68%+13,56%1,45%
537,37USD+4,86%+150,92%1,41%
617,11USD+4,08%+140,13%1,28%
142,02USD+0,30%-1,05%1,01%
45,37USD-1,03%+11,39%0,92%
337,60USD-1,19%+3,14%0,9%
133,99USD+10,64%+263,12%0,89%
322,86USD+6,95%+86,10%0,83%
103,89USD+3,00%-8,68%0,83%
151,78USD-2,09%-42,71%0,8%
123,76USD-1,35%+0,83%0,8%
291,00EUR+2,92%+23,88%0,77%
434,46USD+4,83%+60,20%0,75%
338,00USD-0,75%-8,64%0,75%
168,63CAD+0,70%+30,36%0,72%
1 050,09USD-0,69%-1,89%0,67%
4 800,00JPY+2,11%-2,08%0,66%
222,20USD+2,27%-7,86%0,64%
86,86CHF+1,73%+46,67%0,64%
108,85USD+0,70%-32,38%0,64%
3 250,00JPY-1,10%-19,23%0,62%
169,67USD+2,87%+29,49%0,61%
6 728,00JPY+4,31%+33,47%0,61%
171,78USD+0,09%-19,81%0,6%
410,92USD-1,70%-21,37%0,6%
177,17USD-0,33%-22,61%0,59%
451,63USD-1,60%-0,38%0,55%
76 080,00JPY+4,74%+121,68%0,54%
204,87USD+0,22%-10,03%0,54%
280,10DKK-1,91%-13,88%0,53%
73,70HKD-1,80%-7,76%0,5%
267,00USD-0,77%-59,69%0,49%
95,04USD-0,46%-37,96%0,49%
387,50EUR+1,40%+5,70%0,48%
573,40CHF-0,45%-4,72%0,48%
195,16USD-0,57%-44,24%0,47%
287,78USD+2,00%+56,23%0,45%
483,40USD+2,30%+24,20%0,44%
746,23USD+4,79%+333,17%0,42%
123,03CAD+0,98%+21,54%0,41%
144,82USD+0,84%+20,94%0,41%
1 092,19USD+0,34%+42,55%0,41%
133,88USD-0,53%-17,34%0,41%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BDR55364
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/06/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 36,04 M
Encours 1 mois 35,11 M
Encours 3 mois 35,48 M
Encours 6 mois 37,84 M
Encours 12 mois 36,81 M
  1. Bourse
  2. ETF
  3. ETF AWSRI
  4. Composition UBS MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD
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