ETF SRIW UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A- DIST - USD
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Composition UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD

ETF

SRIW

IE00BK72HH44

Temps Différé
London S.E.
09:23:16 29/09/2026 		Varia. 5j. Varia. 1 janv.
2 002,00 GBX +0,52% Graphique intraday de UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +0,25% +13,05%

Composition: UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD

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TESLA, INC. Action Tesla, Inc.
357,45USD-3,94%-20,52%6,27%
MICROSOFT CORPORATION Action Microsoft Corporation
509,22USD-1,35%+5,29%5,09%
NVIDIA CORPORATION Action NVIDIA Corporation
228,86USD+1,68%+22,71%4,71%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
289,89USD-1,13%-15,75%2,27%
SALESFORCE, INC. Action Salesforce, Inc.
227,27USD-2,88%-14,21%1,88%
ASML HOLDING N.V. Action ASML Holding N.V.
1 589,60EUR+3,42%+72,43%1,65%
NOVO NORDISK A/S Action Novo Nordisk A/S
252,52DKK+0,11%-22,26%1,65%
THE COCA-COLA COMPANY Action The Coca-Cola Company
87,18USD-0,72%+24,70%1,5%
SERVICENOW, INC. Action ServiceNow, Inc.
131,45USD-3,07%-14,19%1,29%
PEPSICO, INC. Action PepsiCo, Inc.
128,50USD-0,10%-10,47%1,23%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
105,59USD-0,53%-7,19%1,19%
ADOBE INC. Action Adobe Inc.
231,01USD-1,89%-34,00%1,15%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
607,87USD-3,61%+183,84%1,15%
CATERPILLAR INC. Action Caterpillar Inc.
819,95USD-0,20%+43,13%1,04%
INTUIT INC. Action Intuit Inc.
269,40USD-2,32%-59,33%1,04%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
278,31USD+0,09%+60,42%1,01%
AMERICAN EXPRESS COMPANY Action American Express Company
306,33USD-0,83%-17,20%0,99%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
46,68USD-0,85%+14,61%0,99%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
163,87USD-0,05%-23,50%0,98%
S&P GLOBAL, INC. Action S&P Global, Inc.
395,92USD-1,83%-24,24%0,94%
BLACKROCK, INC. Action BlackRock, Inc.
1 071,25USD-1,39%+0,09%0,89%
DANAHER CORPORATION Action Danaher Corporation
227,33USD+1,27%-0,69%0,88%
PROGRESSIVE CORPORATION Action Progressive Corporation
209,47USD+1,93%-8,01%0,82%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
187,66USD-0,86%-22,18%0,82%
AMGEN INC. Action Amgen Inc.
418,13USD+0,85%+27,75%0,82%
SCHNEIDER ELECTRIC SE Action Schneider Electric SE
298,25EUR+2,67%+26,97%0,8%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
486,76USD+0,36%+89,41%0,79%
SONY GROUP CORPORATION Action Sony Group Corporation
3 732,00JPY+1,41%-7,26%0,79%
SHOPIFY INC. Action Shopify Inc.
144,01USD+1,24%-10,54%0,76%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
261,80USD-0,71%+1,78%0,7%
FISERV, INC. Action Fiserv, Inc.
46,02USD-0,99%-31,49%0,7%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
392,09USD+4,63%+112,86%0,7%
HITACHI, LTD. Action Hitachi, Ltd.
5 465,00JPY-0,46%+11,49%0,68%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
152,21USD+0,85%+24,01%0,68%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
169,03USD-1,22%-8,89%0,62%
MARVELL TECHNOLOGY GROUP LTD Action Marvell Technology Group Ltd
251,90USD-3,83%+196,42%0,56%
LAM RESEARCH CORPORATION Action Lam Research Corporation
314,47USD-0,23%+83,71%0,55%
THE TORONTO-DOMINION BANK Action The Toronto-Dominion Bank
169,60CAD-0,64%+31,11%0,55%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
3 357,00JPY-2,70%+33,19%0,53%
ZURICH INSURANCE GROUP LTD Action Zurich Insurance Group Ltd
577,30CHF-0,12%-3,89%0,51%
AMERICAN TOWER CORPORATION Action American Tower Corporation
168,00USD-0,61%-4,31%0,51%
ABB LTD Action ABB Ltd
80,98CHF+1,50%+36,81%0,51%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
394,59USD-0,38%+12,56%0,51%
INTEL CORPORATION Action Intel Corporation
116,03USD-5,67%+214,44%0,51%
L'ORÉAL Action L'Oréal
382,90EUR-0,55%+4,42%0,5%
RELX PLC Action RELX PLC
2 504,50GBX+0,99%-16,66%0,5%
CSL LIMITED Action CSL Limited
182,30AUD+0,21%+5,59%0,5%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
452,06USD-0,52%+16,15%0,49%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
326,70USD+0,17%+4,52%0,49%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
332,79USD+1,12%+2,70%0,48%


Description

Code ISIN IE00BK72HH44
Frais de gestion (TER) 0.0019
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
07/05/2020

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 35,42 Md
Encours 1 mois 35,42 Md
Encours 3 mois 35,42 Md
Encours 6 mois 35,42 Md
Encours 12 mois 35,42 Md
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  4. Composition UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD

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