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

ETF

AWSRIA

IE00BDR55471

Marché Fermé - Borsa Italiana 17:55:00 17/07/2026 Varia. 5j. Varia. 1 janv.
25,90 EUR -1,37% Graphique intraday de UBS MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD -2,67% +15,81%

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

202,81USD-2,21%+8,75%4,81%
370,82USD-0,97%+7,14%4,8%
380,84USD-2,61%-15,32%4,57%
2 290,00TWD-7,29%+47,74%4,42%
338,87USD-2,63%-1,52%1,91%
1 537,00EUR-3,84%+66,81%1,39%
81,56USD-3,96%+16,66%1,33%
495,76USD-1,03%+131,49%1,24%
170,77USD-1,11%-35,54%1,15%
97,67USD-2,05%-14,15%1,01%
137,12USD-1,66%-4,46%0,96%
880,28USD+0,35%+53,66%0,93%
103,24USD-0,74%-32,61%0,9%
291,09USD-1,26%-56,06%0,88%
43,59USD-0,66%+7,02%0,88%
355,35USD-1,72%-3,95%0,87%
284,02USD-2,47%+63,71%0,87%
181,68USD-1,59%-15,19%0,86%
329,90DKK-1,76%+1,43%0,86%
123,56USD-1,20%-23,24%0,82%
450,84USD-1,43%-13,73%0,81%
3 470,00JPY+0,93%-13,77%0,81%
1 072,20USD-1,37%+0,17%0,79%
366,29USD-1,42%+11,91%0,73%
237,25USD+0,82%-32,21%0,71%
168,61USD+0,03%+28,68%0,69%
207,95USD+1,04%-8,68%0,68%
208,73USD-3,44%-13,45%0,68%
134,28USD-1,48%+9,40%0,66%
262,45EUR-0,72%+11,73%0,64%
203,83USD-0,58%-10,96%0,63%
529,66USD-5,57%+106,10%0,61%
173,31CAD-0,43%+33,97%0,61%
313,30USD-2,39%+83,02%0,6%
358,68USD+1,32%+94,72%0,6%
4 717,00JPY-2,30%-3,77%0,6%
375,36USD-1,36%+38,41%0,59%
255,26USD-0,50%-0,76%0,58%
381,75EUR+0,10%+4,13%0,53%
384,28USD-7,85%-18,19%0,53%
624,40CHF+1,79%+3,76%0,51%
95,04USD-2,00%+157,56%0,5%
79,20CHF+1,20%+33,74%0,5%
6 721,00JPY-4,40%+33,33%0,48%
182,18USD+0,02%-1,80%0,48%
485,65USD-0,08%+7,12%0,48%
139,65USD-1,49%-13,78%0,48%
75,55HKD-0,72%-5,44%0,47%
330,11USD-9,47%+5,61%0,45%
170,06USD+0,67%-3,14%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 AWSRIA
  4. Composition UBS MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD