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

ETF

AW1P

IE00BDR55471

Marché Fermé - Xetra 17:35:52 29/06/2026 Varia. 5j. Varia. 1 janv.
26,26 EUR +0,63% Graphique intraday de UBS MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD -1,06% +17,37%

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

194,97USD+1,27%+4,54%4,81%
372,45USD+2,04%+7,61%4,8%
411,84USD+8,46%-8,42%4,57%
2 370,00TWD+1,28%+52,90%4,42%
350,81USD+0,56%+1,95%1,91%
1 612,00EUR+2,14%+74,95%1,39%
82,65USD+0,02%+18,22%1,33%
539,49USD+3,43%+151,91%1,24%
157,93USD-0,28%-40,38%1,15%
98,63USD-0,16%-13,31%1,01%
138,68USD-1,92%-3,37%0,96%
1 033,19USD+3,58%+80,35%0,93%
99,97USD+1,66%-34,74%0,9%
266,40USD-0,49%-59,78%0,88%
44,10USD-5,24%+8,27%0,88%
340,88USD+0,15%-7,86%0,87%
285,48USD+0,02%+64,55%0,87%
182,41USD+0,52%-14,85%0,86%
314,90DKK-0,96%-3,18%0,86%
114,21USD-2,27%-29,05%0,82%
408,56USD+0,10%-21,82%0,81%
3 271,00JPY-0,85%-18,79%0,81%
950,17USD-1,51%-11,23%0,79%
360,55USD+0,62%+10,16%0,73%
206,43USD+1,83%-41,02%0,71%
164,10USD+4,12%+25,24%0,69%
219,86USD-2,00%-3,45%0,68%
219,65USD-1,27%-8,92%0,68%
126,33USD-1,21%+2,92%0,66%
278,10EUR+0,74%+18,39%0,64%
192,78USD-1,74%-15,79%0,63%
694,64USD+10,82%+170,30%0,61%
171,01CAD+0,58%+32,20%0,61%
410,91USD+8,39%+140,05%0,6%
332,00USD+9,14%+80,24%0,6%
4 447,00JPY-0,87%-9,28%0,6%
391,78USD+1,26%+44,46%0,59%
224,97USD+0,64%-12,54%0,58%
387,05EUR-0,24%+5,58%0,53%
447,26USD-1,56%-4,78%0,53%
592,60CHF+0,61%-1,53%0,51%
131,72USD+2,65%+256,96%0,5%
85,44CHF+1,09%+44,28%0,5%
6 405,00JPY+0,96%+27,02%0,48%
166,71USD-1,37%-10,14%0,48%
499,65USD+1,69%+10,21%0,48%
122,91USD-0,77%-24,11%0,48%
71,10HKD-1,52%-11,08%0,47%
372,72USD-1,21%+19,24%0,45%
168,67USD-3,94%-3,93%0,45%

Ratings de l'ETF

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Description

Code ISIN IE00BDR55471
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
07/01/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 581 M
Encours 1 mois 578 M
Encours 3 mois 570 M
Encours 6 mois 571 M
Encours 12 mois 610 M
  1. Bourse
  2. ETF
  3. ETF AW1P
  4. Composition UBS MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD