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

ETF

WSRIA

IE00BK72HJ67

Marché Fermé - Swiss Exchange 17:35:08 05/08/2026 Varia. 5j. Varia. 1 janv.
28,66 USD +0,67% Graphique intraday de UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD +5,60% +11,47%

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

321,55USD-1,77%-28,50%4,96%
487,46USD-1,09%+0,79%4,85%
219,22USD+3,43%+17,54%4,78%
353,14USD+1,41%+2,63%2,23%
1 465,80EUR-0,46%+59,08%1,62%
86,83USD+0,31%+24,20%1,56%
482,05USD-7,04%+125,09%1,46%
192,98USD+1,04%-27,15%1,35%
101,76USD+3,65%-10,56%1,17%
138,78USD-0,23%-3,30%1,13%
871,08USD-0,62%+52,06%1,09%
117,22USD-0,78%-23,48%1,05%
46,47USD-0,87%+14,09%1,03%
327,94USD+1,34%-50,49%1,02%
348,99USD+0,66%-5,67%1,02%
207,02USD+6,56%-3,36%1,01%
294,30DKK-4,32%-9,52%1%
144,24USD+16,98%-10,39%0,95%
410,03USD-0,61%-21,54%0,94%
3 565,00JPY+0,73%-11,41%0,94%
1 133,58USD+0,22%+5,91%0,91%
407,83USD+4,57%+24,60%0,85%
259,32USD+0,71%-25,91%0,83%
219,94USD+0,85%-8,80%0,8%
212,76USD+0,95%-6,57%0,8%
131,76USD-2,58%+7,35%0,78%
300,40EUR+0,38%+27,88%0,74%
199,66USD+2,51%-12,78%0,73%
534,24USD-2,26%+107,88%0,72%
169,65CAD+1,04%+31,15%0,72%
307,42USD-3,25%+79,59%0,71%
362,66USD-1,00%+96,88%0,7%
5 476,00JPY+1,18%+11,71%0,7%
377,69USD-0,68%+39,27%0,69%
270,09USD-0,20%+5,00%0,68%
400,82USD-0,75%-14,67%0,62%
388,60EUR+0,28%+6,00%0,62%
237,25USD+2,45%+27,82%0,61%
607,20CHF-0,30%+0,90%0,59%
82,34CHF+0,83%+39,04%0,59%
101,06USD+0,20%+173,88%0,58%
6 666,00JPY+2,32%+32,24%0,56%
149,84USD+0,43%-7,48%0,56%
191,47USD+0,01%+3,21%0,56%
484,83USD+1,28%+6,94%0,55%
77,75HKD-0,38%-2,69%0,55%
337,07USD-1,04%+7,83%0,52%
168,07USD-4,10%-4,27%0,52%
483,58USD+2,40%+24,25%0,51%
369,68USD+2,24%+14,09%0,47%

Ratings de l'ETF

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Description

Code ISIN IE00BK72HJ67
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
07/05/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,46 Md
Encours 1 mois 1,42 Md
Encours 3 mois 1,35 Md
Encours 6 mois 1,4 Md
Encours 12 mois 1,29 Md
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