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

ETF

WSRIA

IE00BK72HJ67

Marché Fermé - 17:35:27 24/09/2026 Varia. 5j. Varia. 1 janv.
28,62 USD -0,88% Graphique intraday de UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD +0,69% +11,32%

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

377,94USD-0,57%-15,96%4,96%
497,93USD-0,53%+2,96%4,85%
224,58USD-0,41%+20,42%4,78%
292,18USD-1,53%-15,09%2,23%
1 503,20EUR-0,83%+63,14%1,62%
88,10USD+0,01%+26,02%1,56%
629,26USD+2,38%+193,83%1,46%
238,22USD+0,27%-10,08%1,35%
105,56USD+2,03%-7,22%1,17%
128,15USD-1,56%-10,71%1,13%
805,25USD-0,83%+40,56%1,09%
137,78USD-2,13%-10,06%1,05%
47,32USD+1,72%+16,18%1,03%
277,13USD-3,37%-58,16%1,02%
305,66USD+1,23%-17,38%1,02%
157,41USD+0,97%-26,52%1,01%
253,00DKK+0,30%-22,21%1%
145,16USD+1,98%-9,82%0,95%
403,25USD-0,80%-22,84%0,94%
3 710,00JPY+1,28%-7,80%0,94%
1 073,45USD+1,18%+0,29%0,91%
406,04USD-0,01%+24,05%0,85%
238,93USD-0,73%-31,73%0,83%
188,49USD-1,50%-21,84%0,8%
202,17USD-0,47%-11,22%0,8%
149,69USD-1,11%+21,96%0,78%
289,80EUR-1,21%+23,37%0,74%
223,77USD+1,00%-2,25%0,73%
474,25USD-0,03%+84,54%0,72%
168,66CAD+0,10%+30,38%0,72%
307,16USD-0,04%+79,44%0,71%
389,92USD-0,86%+111,68%0,7%
5 536,00JPY+0,71%+12,93%0,7%
382,61USD-0,68%+41,08%0,69%
263,11USD-0,22%+2,29%0,68%
424,91USD+2,87%-9,54%0,62%
384,65EUR+1,09%+4,92%0,62%
233,61USD+1,63%+25,86%0,61%
579,20CHF-0,79%-3,76%0,59%
80,50CHF-2,33%+35,93%0,59%
127,39USD+3,91%+245,23%0,58%
6 919,00JPY+3,59%+37,25%0,56%
156,93USD+0,37%-3,11%0,56%
169,93USD-0,26%-8,40%0,56%
522,38USD+1,17%+15,22%0,55%
73,55HKD-2,97%-7,95%0,55%
322,00USD+4,18%+3,01%0,52%
167,26USD-2,06%-4,73%0,52%
438,54USD+0,33%+12,68%0,51%
320,40USD-1,86%-1,12%0,47%


Description

Code ISIN IE00BK72HJ67
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
07/05/2020

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,79 Md
Encours 1 mois 1,79 Md
Encours 3 mois 1,79 Md
Encours 6 mois 1,79 Md
Encours 12 mois 1,79 Md
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  4. Composition UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD