ETF AW1P UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF A - ACC - USD
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Composition UBS MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD

ETF

AW1P

IE00BDR55471

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 18:53:20 09/07/2026 		Varia. 5j. Varia. 1 janv.
26,56 EUR +1,68% Graphique intraday de UBS MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD -0,32% +18,81%

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

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NVIDIA CORPORATION Action NVIDIA Corporation
202,78USD-0,66%+8,73%4,81%
BROADCOM INC. Action Broadcom Inc.
401,11USD+3,20%+15,89%4,8%
TESLA, INC. Action Tesla, Inc.
406,55USD+3,17%-9,60%4,57%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) Action TSMC (Taiwan Semiconductor Manufacturing Company)
2 415,00TWD-2,03%+55,81%4,42%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
338,73USD+0,75%-1,56%1,91%
ASML HOLDING N.V. Action ASML Holding N.V.
1 602,80EUR+4,83%+73,95%1,39%
THE COCA-COLA COMPANY Action The Coca-Cola Company
82,63USD-0,92%+18,19%1,33%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
546,72USD+5,67%+155,29%1,24%
SALESFORCE, INC. Action Salesforce, Inc.
162,50USD-2,45%-38,66%1,15%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
96,17USD-0,55%-15,47%1,01%
PEPSICO, INC. Action PepsiCo, Inc.
137,86USD-3,26%-3,94%0,96%
CATERPILLAR INC. Action Caterpillar Inc.
938,39USD-1,02%+63,81%0,93%
SERVICENOW, INC. Action ServiceNow, Inc.
108,84USD+0,98%-28,95%0,9%
INTUIT INC. Action Intuit Inc.
273,38USD+0,92%-58,73%0,88%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
42,24USD-0,49%+3,71%0,88%
AMERICAN EXPRESS COMPANY Action American Express Company
346,72USD+3,07%-6,28%0,87%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
308,53USD+2,39%+77,84%0,87%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
175,52USD+0,71%-18,06%0,86%
NOVO NORDISK A/S Action Novo Nordisk A/S
320,15DKK-0,93%-1,57%0,86%
SHOPIFY INC. Action Shopify Inc.
123,17USD+3,31%-23,48%0,82%
S&P GLOBAL, INC. Action S&P Global, Inc.
432,96USD+0,50%-17,15%0,81%
SONY GROUP CORPORATION Action Sony Group Corporation
3 409,00JPY-1,70%-15,28%0,81%
BLACKROCK, INC. Action BlackRock, Inc.
1 019,68USD+2,96%-4,73%0,79%
AMGEN INC. Action Amgen Inc.
363,62USD-1,19%+11,09%0,73%
ADOBE INC. Action Adobe Inc.
222,65USD+0,77%-36,38%0,71%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
184,69USD+2,01%+40,95%0,69%
PROGRESSIVE CORPORATION Action Progressive Corporation
229,52USD-1,45%+0,79%0,68%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
213,00USD+0,07%-11,68%0,68%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
134,84USD-0,72%+9,86%0,66%
SCHNEIDER ELECTRIC SE Action Schneider Electric SE
270,00EUR+2,35%+14,94%0,64%
DANAHER CORPORATION Action Danaher Corporation
195,98USD+2,73%-14,39%0,63%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
588,66USD+3,18%+129,06%0,61%
THE TORONTO-DOMINION BANK Action The Toronto-Dominion Bank
169,69CAD+1,09%+31,18%0,61%
LAM RESEARCH CORPORATION Action Lam Research Corporation
353,17USD+6,01%+106,31%0,6%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
338,31USD+5,53%+83,66%0,6%
HITACHI, LTD. Action Hitachi, Ltd.
4 758,00JPY-0,42%-2,94%0,6%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
393,64USD+2,14%+45,15%0,59%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
241,28USD-0,04%-6,20%0,58%
L'ORÉAL Action L'Oréal
379,65EUR-0,29%+3,56%0,53%
SYNOPSYS, INC. Action Synopsys, Inc.
443,37USD+2,04%-5,61%0,53%
ZURICH INSURANCE GROUP LTD Action Zurich Insurance Group Ltd
612,60CHF+0,29%+1,79%0,51%
INTEL CORPORATION Action Intel Corporation
112,54USD+2,09%+204,99%0,5%
ABB LTD Action ABB Ltd
84,68CHF+2,82%+42,99%0,5%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
6 816,00JPY+0,07%+35,21%0,48%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
179,00USD-0,03%-3,51%0,48%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
496,50USD-0,39%+9,52%0,48%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
135,11USD-1,50%-16,58%0,48%
AIA GROUP LIMITED Action AIA Group Limited
72,30HKD-1,90%-9,51%0,47%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
385,95USD+3,18%+23,47%0,45%
AMERICAN TOWER CORPORATION Action American Tower Corporation
165,00USD-0,02%-6,02%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
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  4. Composition UBS MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD

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