ETF 4UB1 UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A- ACC - EUR HEDGED
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Composition UBS MSCI World Socially Responsible UCITS ETF A- Acc - EUR Hedged

ETF

4UB1

IE00BK72HM96

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 17:36:06 19/06/2026 		Varia. 5j. Varia. 1 janv.
18,73 EUR -0,05% Graphique intraday de UBS MSCI World Socially Responsible UCITS ETF A- Acc - EUR Hedged +1,18% +9,25%

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

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TESLA, INC. Action Tesla, Inc.
398,50USD-0,50%-10,95%5,22%
NVIDIA CORPORATION Action NVIDIA Corporation
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MICROSOFT CORPORATION Action Microsoft Corporation
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323,08USD-3,35%-2,85%1,82%
THE COCA-COLA COMPANY Action The Coca-Cola Company
79,39USD-0,68%+13,56%1,53%
CATERPILLAR INC. Action Caterpillar Inc.
953,93USD-3,23%+72,08%1,43%
SALESFORCE, INC. Action Salesforce, Inc.
154,64USD+1,89%-42,71%1,34%
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WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
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SHOPIFY INC. Action Shopify Inc.
107,72USD-1,04%-32,38%1,05%
PEPSICO, INC. Action PepsiCo, Inc.
143,14USD+0,79%-1,05%1,05%
INTUIT INC. Action Intuit Inc.
267,00USD-0,77%-59,69%0,98%
AMGEN INC. Action Amgen Inc.
331,18USD-1,90%+3,14%0,94%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
186,84USD+8,77%-19,81%0,93%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
45,50USD+0,30%+11,39%0,91%
INTEL CORPORATION Action Intel Corporation
134,33USD+0,25%+263,12%0,89%
NOVO NORDISK A/S Action Novo Nordisk A/S
292,95DKK+4,59%-9,93%0,88%
S&P GLOBAL, INC. Action S&P Global, Inc.
423,14USD+2,97%-21,37%0,87%
THE TORONTO-DOMINION BANK Action The Toronto-Dominion Bank
169,64CAD+0,60%+31,15%0,85%
SERVICENOW, INC. Action ServiceNow, Inc.
95,80USD+0,80%-37,96%0,85%
SONY GROUP CORPORATION Action Sony Group Corporation
3 140,00JPY-3,38%-21,97%0,84%
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1 053,64USD+0,34%-1,89%0,84%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
123,76USD-1,35%+0,83%0,81%
SCHNEIDER ELECTRIC SE Action Schneider Electric SE
289,25EUR-0,60%+23,14%0,81%
DANAHER CORPORATION Action Danaher Corporation
173,86USD-1,87%-22,61%0,79%
ADOBE INC. Action Adobe Inc.
226,72USD+16,17%-44,24%0,78%
HITACHI, LTD. Action Hitachi, Ltd.
4 764,00JPY-0,75%-2,82%0,76%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
226,76USD+2,05%-7,86%0,72%
PROGRESSIVE CORPORATION Action Progressive Corporation
204,87USD+0,22%-10,03%0,71%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
434,46USD+4,83%+60,20%0,71%
WELLTOWER INC. Action Welltower Inc.
206,65USD+0,05%+11,34%0,66%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
287,78USD+2,00%+56,23%0,66%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
6 482,00JPY-3,66%+28,59%0,63%
ABB LTD Action ABB Ltd
87,10CHF+0,28%+47,08%0,62%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
451,63USD-1,60%-0,38%0,62%
ZURICH INSURANCE GROUP LTD Action Zurich Insurance Group Ltd
576,20CHF+0,49%-4,25%0,59%
AIA GROUP LIMITED Action AIA Group Limited
73,70HKD-1,80%-7,76%0,58%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
216,28USD-0,98%-15,09%0,55%
L'ORÉAL Action L'Oréal
380,10EUR-1,91%+3,68%0,55%
TOKYO ELECTRON LIMITED Action Tokyo Electron Limited
75 360,00JPY-0,95%+119,58%0,52%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
133,61USD-0,20%-17,34%0,5%
THE BANK OF NOVA SCOTIA Action The Bank of Nova Scotia
124,20CAD+0,95%+22,69%0,49%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
166,20USD+2,33%-12,46%0,49%
SYNOPSYS, INC. Action Synopsys, Inc.
422,14USD-7,33%-3,03%0,47%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
483,40USD+2,30%+24,20%0,46%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
385,72USD-0,43%+23,93%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
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  4. Composition UBS MSCI World Socially Responsible UCITS ETF A- Acc - EUR Hedged
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