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

ETF

4UB1

IE00BK72HM96

Marché Fermé - Xetra 17:36:09 04/08/2026 Varia. 5j. Varia. 1 janv.
18,95 EUR +2,00% Graphique intraday de UBS MSCI World Socially Responsible UCITS ETF A- Acc - EUR Hedged +3,43% +10,49%

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

327,35USD+1,64%-27,21%5,22%
211,94USD+2,56%+13,64%4,81%
492,81USD+1,06%+1,90%4,72%
1 472,60EUR+3,73%+59,82%2,24%
518,58USD+7,00%+142,15%1,85%
348,24USD+2,42%+1,20%1,82%
86,56USD-0,35%+23,82%1,53%
876,54USD+5,60%+53,01%1,43%
190,99USD+2,71%-27,90%1,34%
317,74USD+7,85%+85,62%1,15%
346,71USD+0,58%-6,28%1,09%
546,62USD+5,48%+112,70%1,09%
98,18USD+0,04%-13,70%1,09%
123,30USD+5,38%-23,40%1,05%
139,10USD-0,38%-3,08%1,05%
323,60USD+1,64%-51,15%0,98%
390,02USD+2,94%+19,16%0,94%
194,27USD+0,81%-9,31%0,93%
46,88USD-1,01%+15,10%0,91%
100,86USD+10,84%+173,33%0,89%
307,60DKK+1,75%-5,43%0,88%
412,53USD-0,89%-21,06%0,87%
167,90CAD-0,08%+29,79%0,85%
118,14USD+3,46%-22,88%0,85%
3 561,00JPY+0,62%-11,66%0,84%
1 131,13USD+0,40%+5,68%0,84%
135,25USD+3,13%+10,19%0,81%
299,25EUR+3,15%+27,39%0,81%
194,78USD-1,38%-14,91%0,79%
257,49USD+2,45%-26,43%0,78%
5 491,00JPY+1,46%+11,95%0,76%
218,08USD+2,84%-9,57%0,72%
210,75USD+0,14%-7,45%0,71%
380,29USD+5,09%+40,22%0,71%
231,57USD-0,66%+24,76%0,66%
366,34USD+5,53%+98,88%0,66%
6 668,00JPY+2,35%+31,42%0,63%
81,66CHF+1,97%+37,89%0,62%
478,70USD+1,70%+5,59%0,62%
609,00CHF-1,04%+1,20%0,59%
77,45HKD-0,77%-3,25%0,58%
270,62USD+0,31%+5,21%0,55%
387,50EUR-0,58%+5,70%0,55%
58 670,00JPY+3,47%+71,27%0,52%
149,20USD-1,71%-7,88%0,5%
122,68CAD-0,24%+21,19%0,49%
191,45USD-0,72%+3,20%0,49%
403,86USD+3,01%-14,02%0,47%
472,24USD+2,39%+21,34%0,46%
340,62USD+1,33%+8,97%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