Composition UBS MSCI World Socially Responsible UCITS ETF A- Acc - EUR Hedged

ETF

4UB1

IE00BK72HM96

Marché Fermé - Deutsche Boerse AG 19:25:03 05/08/2026 Varia. 5j. Varia. 1 janv.
19,01 EUR +0,20% Graphique intraday de UBS MSCI World Socially Responsible UCITS ETF A- Acc - EUR Hedged +5,14% +11,03%

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

321,55USD-1,77%-28,50%5,22%
219,22USD+3,43%+17,54%4,81%
487,46USD-1,09%+0,79%4,72%
1 465,80EUR-0,46%+59,08%2,24%
482,05USD-7,04%+125,09%1,85%
353,14USD+1,41%+2,63%1,82%
86,83USD+0,31%+24,20%1,53%
871,08USD-0,62%+52,06%1,43%
192,98USD+1,04%-27,15%1,34%
307,42USD-3,25%+79,59%1,15%
348,99USD+0,66%-5,67%1,09%
534,24USD-2,26%+107,88%1,09%
101,76USD+3,65%-10,56%1,09%
144,24USD+16,98%-10,39%1,05%
138,78USD-0,23%-3,30%1,05%
327,94USD+1,34%-50,49%0,98%
407,83USD+4,57%+24,60%0,94%
207,02USD+6,56%-3,36%0,93%
46,47USD-0,87%+14,09%0,91%
101,06USD+0,20%+173,88%0,89%
294,30DKK-4,32%-9,52%0,88%
410,03USD-0,61%-21,54%0,87%
169,65CAD+1,04%+31,15%0,85%
117,22USD-0,78%-23,48%0,85%
3 565,00JPY+0,73%-11,41%0,84%
1 133,58USD+0,22%+5,91%0,84%
131,76USD-2,58%+7,35%0,81%
300,40EUR+0,38%+27,88%0,81%
199,66USD+2,51%-12,78%0,79%
259,32USD+0,71%-25,91%0,78%
5 476,00JPY+1,18%+11,71%0,76%
219,94USD+0,85%-8,80%0,72%
212,76USD+0,95%-6,57%0,71%
377,69USD-0,68%+39,27%0,71%
237,25USD+2,45%+27,82%0,66%
362,66USD-1,00%+96,88%0,66%
6 666,00JPY+2,32%+32,24%0,63%
82,34CHF+0,83%+39,04%0,62%
484,83USD+1,28%+6,94%0,62%
607,20CHF-0,30%+0,90%0,59%
77,75HKD-0,38%-2,69%0,58%
270,09USD-0,20%+5,00%0,55%
388,60EUR+0,28%+6,00%0,55%
58 550,00JPY+3,26%+70,60%0,52%
149,84USD+0,43%-7,48%0,5%
124,07CAD+1,13%+22,56%0,49%
191,47USD+0,01%+3,21%0,49%
400,82USD-0,75%-14,67%0,47%
483,58USD+2,40%+24,25%0,46%
337,07USD-1,04%+7,83%0,46%

Ratings de l'ETF

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Description

Code ISIN IE00BK72HM96
Frais de gestion (TER) 0.22%
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 - EUR Hedged
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 (EUR) 205 M
Encours 1 mois 205 M
Encours 3 mois 206 M
Encours 6 mois 142 M
Encours 12 mois 120 M
  1. Bourse
  2. ETF
  3. ETF 4UB1
  4. Composition UBS MSCI World Socially Responsible UCITS ETF A- Acc - EUR Hedged