ETF AWSRI UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF - DISTRIBUTING - USD
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Composition UBS MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD

ETF

AWSRI

IE00BDR55364

Marché Fermé -
Swiss Exchange
17:36:27 21/09/2026 		Varia. 5j. Varia. 1 janv.
22,98 CHF +1,95% Graphique intraday de UBS MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD +2,75% +19,31%

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

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) Action TSMC (Taiwan Semiconductor Manufacturing Company)
2 460,00TWD-0,81%+58,71%5,28%
TESLA, INC. Action Tesla, Inc.
378,90USD+0,96%-15,75%4,54%
NVIDIA CORPORATION Action NVIDIA Corporation
228,87USD+0,66%+22,72%4,44%
BROADCOM INC. Action Broadcom Inc.
364,54USD+0,52%+5,33%4,37%
ASML HOLDING N.V. Action ASML Holding N.V.
1 507,40EUR+1,76%+63,60%2,45%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
305,35USD+2,74%-11,26%1,64%
CATERPILLAR INC. Action Caterpillar Inc.
808,01USD-1,04%+41,05%1,51%
THE COCA-COLA COMPANY Action The Coca-Cola Company
88,61USD+1,71%+26,75%1,45%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
623,77USD+1,34%+191,26%1,41%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
472,46USD+1,77%+83,84%1,28%
PEPSICO, INC. Action PepsiCo, Inc.
131,19USD+1,23%-8,59%1,01%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
46,45USD-2,58%+14,04%0,92%
AMGEN INC. Action Amgen Inc.
410,24USD+4,34%+25,34%0,9%
INTEL CORPORATION Action Intel Corporation
123,86USD+1,71%+235,66%0,89%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
271,41USD+0,20%+56,44%0,83%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
103,82USD-0,39%-8,75%0,83%
SALESFORCE, INC. Action Salesforce, Inc.
233,28USD-1,33%-11,94%0,8%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
152,67USD+1,40%+24,38%0,8%
SCHNEIDER ELECTRIC SE Action Schneider Electric SE
295,00EUR0,00%+25,59%0,77%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
390,37USD+1,92%+43,94%0,75%
AMERICAN EXPRESS COMPANY Action American Express Company
305,07USD-2,72%-17,54%0,75%
THE TORONTO-DOMINION BANK Action The Toronto-Dominion Bank
172,71CAD-0,80%+33,51%0,72%
BLACKROCK, INC. Action BlackRock, Inc.
1 066,66USD-2,17%-0,34%0,67%
HITACHI, LTD. Action Hitachi, Ltd.
5 524,00JPY+0,89%+12,69%0,66%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
196,08USD+2,67%-18,69%0,64%
ABB LTD Action ABB Ltd
83,10CHF+1,17%+40,32%0,64%
SHOPIFY INC. Action Shopify Inc.
147,74USD+7,12%-8,22%0,64%
SONY GROUP CORPORATION Action Sony Group Corporation
3 697,00JPY-1,52%-8,13%0,62%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
205,19USD-0,11%+56,60%0,61%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
6 830,00JPY-0,70%+35,49%0,61%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
164,22USD-2,55%-23,34%0,6%
S&P GLOBAL, INC. Action S&P Global, Inc.
402,44USD-0,50%-22,99%0,6%
DANAHER CORPORATION Action Danaher Corporation
221,09USD+2,43%-3,42%0,59%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
514,99USD+0,84%+13,59%0,55%
TOKYO ELECTRON LIMITED Action Tokyo Electron Limited
53 110,00JPY+4,20%+54,75%0,54%
PROGRESSIVE CORPORATION Action Progressive Corporation
206,94USD-2,50%-9,13%0,54%
NOVO NORDISK A/S Action Novo Nordisk A/S
258,80DKK-0,46%-20,43%0,53%
AIA GROUP LIMITED Action AIA Group Limited
75,80HKD-0,59%-5,01%0,5%
INTUIT INC. Action Intuit Inc.
292,35USD-3,87%-55,87%0,49%
SERVICENOW, INC. Action ServiceNow, Inc.
137,00USD-0,49%-10,57%0,49%
L'ORÉAL Action L'Oréal
389,50EUR+1,49%+6,25%0,48%
ZURICH INSURANCE GROUP LTD Action Zurich Insurance Group Ltd
588,60CHF-2,13%-2,19%0,48%
ADOBE INC. Action Adobe Inc.
238,25USD-4,52%-31,93%0,47%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
374,57USD+0,76%+103,35%0,45%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
437,82USD+1,04%+12,49%0,44%
WESTERN DIGITAL CORPORATION Action Western Digital Corporation
464,60USD+3,67%+169,69%0,42%
THE BANK OF NOVA SCOTIA Action The Bank of Nova Scotia
132,24CAD-1,22%+30,63%0,41%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
146,44USD+0,87%+22,29%0,41%
EQUINIX, INC. Action Equinix, Inc.
1 059,26USD+0,19%+38,26%0,41%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
152,93USD-1,57%-5,58%0,41%


Description

Code ISIN IE00BDR55364
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
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
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 51,3 M
Encours 1 mois 51,3 M
Encours 3 mois 51,3 M
Encours 6 mois 51,3 M
Encours 12 mois 51,3 M
  1. Bourse
  2. ETF
  3. ETF AWSRI
  4. Composition UBS MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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