Composition UBS MSCI EMU Socially Responsible UCITS ETF A-Dist - GBP Hedged

ETF

EUSR

LU1280300853

Temps Différé 17:35:28 13/08/2026 Varia. 5j. Varia. 1 janv.
2 257,50 GBX -1,51% Graphique intraday de UBS MSCI EMU Socially Responsible UCITS ETF A-Dist - GBP Hedged -1,37% +9,91%

Composition: UBS MSCI EMU Socially Responsible UCITS ETF A-Dist - GBP Hedged

1 600,80EUR-0,53%+73,97%6,81%
307,30EUR-0,63%+30,86%5,69%
44,74EUR+0,22%+9,28%4,9%
1 591,00EUR+0,73%-24,98%4,42%
183,53EUR+4,65%-11,98%3,88%
82,31EUR-0,68%+19,86%3,56%
37,96EUR-0,37%-28,08%3,49%
165,10EUR+0,82%-38,77%3,48%
67,70EUR-0,41%-11,70%3,2%
274,00EUR+0,81%+22,53%2,99%
141,50EUR-0,18%+11,20%2,75%
32,34EUR-0,37%-7,26%2,56%
9,229EUR-0,85%+64,18%2,35%
122,55EUR-0,04%+18,56%2,12%
43,95EUR+0,16%+22,99%2,09%
129,40EUR-0,92%+49,80%1,96%
160,78EUR+0,96%-5,03%1,85%
129,65EUR-0,50%+16,63%1,79%
39,62EUR-0,59%+9,56%1,73%
57,73EUR+2,07%-8,15%1,61%
9,695EUR+0,88%-6,41%1,54%
149,19USD-0,71%+3,78%1,52%
50,40EUR+0,60%-16,71%1,48%
15,08EUR+2,94%-32,14%1,43%
20,15EUR+0,25%+14,87%1,37%
4,052EUR+0,07%+1,91%1,27%
78,58EUR+0,41%+19,53%1,26%
139,05EUR-0,32%+13,62%1,13%
27,52EUR+0,36%+0,44%1,09%
71,38EUR+4,48%-19,29%1,07%
49,30EUR+0,47%-10,21%0,93%
77,41EUR-0,14%+11,21%0,92%
102,95EUR-0,44%+10,99%0,89%
21,73EUR+3,87%-8,77%0,85%
24,14EUR-0,37%+8,87%0,84%
83,80EUR-0,06%+7,50%0,83%
16,25EUR-1,04%+7,94%0,79%
27,04EUR-0,55%+25,93%0,71%
89,80EUR+0,54%+30,11%0,71%
62,46EUR+0,29%+5,54%0,69%
120,65EUR-0,49%-1,51%0,69%
27,62EUR+0,95%+1,66%0,69%
47,28EUR-0,63%+6,49%0,68%
64,92EUR-0,19%+12,46%0,66%
70,32EUR+0,46%+15,87%0,66%
72,50EUR+0,21%+21,24%0,63%
37,36EUR-0,56%+11,10%0,57%
99,55EUR-0,65%+4,78%0,55%
28,64EUR+0,46%+39,23%0,52%

Description

Code ISIN LU1280300853
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
30/04/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 7,69 Md
Encours 1 mois 8,8 Md
Encours 3 mois 7,28 Md
Encours 6 mois 6,25 Md
Encours 12 mois 6,13 Md
  1. Bourse
  2. ETF
  3. ETF EUSR
  4. Composition UBS MSCI EMU Socially Responsible UCITS ETF A-Dist - GBP Hedged