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

ETF

WSRIA

IE00BK72HJ67

Marché Fermé - 17:55:00 02/10/2026 Varia. 5j. Varia. 1 janv.
25,76 EUR +1,34% Graphique intraday de UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD +1,78% +17,94%

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

370,59USD+4,65%-17,60%4,96%
517,53USD+0,92%+7,01%4,85%
233,95USD+1,34%+25,44%4,78%
282,85USD+0,14%-17,80%2,23%
1 653,00EUR+3,51%+79,40%1,62%
85,65USD-0,52%+22,51%1,56%
633,91USD+2,95%+196,00%1,46%
234,69USD-0,84%-11,41%1,35%
102,19USD+0,85%-10,18%1,17%
125,89USD+0,23%-12,28%1,13%
845,42USD+2,31%+47,58%1,09%
134,38USD-2,45%-12,28%1,05%
45,92USD-0,13%+12,74%1,03%
281,08USD-0,60%-57,57%1,02%
302,78USD+0,23%-18,16%1,02%
159,02USD-0,79%-25,77%1,01%
248,75DKK-0,50%-23,52%1%
151,39USD+1,54%-5,95%0,95%
386,27USD-0,49%-26,09%0,94%
3 753,00JPY-0,90%-6,73%0,94%
1 059,63USD-0,44%-1,00%0,91%
403,04USD-1,04%+23,14%0,85%
237,69USD-1,49%-32,09%0,83%
180,80USD-0,87%-25,03%0,8%
210,31USD-0,31%-7,65%0,8%
144,74USD-1,87%+17,92%0,78%
303,00EUR+3,55%+28,99%0,74%
214,06USD+1,09%-6,49%0,73%
540,04USD+2,03%+110,14%0,72%
168,07CAD+0,41%+29,92%0,72%
347,49USD+2,17%+103,00%0,71%
403,24USD+1,76%+118,91%0,7%
5 522,00JPY+0,22%+12,65%0,7%
417,15USD+3,10%+53,82%0,69%
257,68USD-2,38%+0,17%0,68%
489,90USD-0,13%+4,30%0,62%
372,75EUR+0,27%+1,68%0,62%
227,71USD+0,34%+22,68%0,61%
572,40CHF+1,56%-4,89%0,59%
81,90CHF+2,86%+38,30%0,59%
119,33USD-0,56%+223,39%0,58%
3 321,00JPY-1,83%+31,76%0,56%
150,15USD-0,87%-7,29%0,56%
170,06USD-1,04%-8,33%0,56%
504,73USD-0,40%+11,33%0,55%
69,20HKD-5,98%-13,39%0,55%
351,35USD+0,18%+12,40%0,52%
162,20USD+0,71%-7,62%0,52%
463,91USD+1,08%+19,20%0,51%
319,51USD-0,40%-1,39%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 (EUR) 1,55 Md
Encours 1 mois 1,55 Md
Encours 3 mois 1,55 Md
Encours 6 mois 1,55 Md
Encours 12 mois 1,55 Md
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  4. Composition UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD