ETF 4UB9 UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A- DIST - USD
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Composition UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD

ETF

4UB9

IE00BK72HH44

Marché Fermé -
Deutsche Boerse AG
19:26:02 05/10/2026 		Varia. 5j. Varia. 1 janv.
23,88 EUR +0,89% Graphique intraday de UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +2,55% +17,31%

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

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TESLA, INC. Action Tesla, Inc.
378,73USD+2,20%-15,79%6,27%
MICROSOFT CORPORATION Action Microsoft Corporation
525,18USD+1,48%+8,59%5,09%
NVIDIA CORPORATION Action NVIDIA Corporation
238,90USD+2,12%+28,10%4,71%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
281,15USD-0,60%-18,29%2,27%
SALESFORCE, INC. Action Salesforce, Inc.
229,79USD-2,09%-13,26%1,88%
ASML HOLDING N.V. Action ASML Holding N.V.
1 656,20EUR+0,19%+79,75%1,65%
NOVO NORDISK A/S Action Novo Nordisk A/S
246,80DKK-0,78%-24,12%1,65%
THE COCA-COLA COMPANY Action The Coca-Cola Company
86,51USD+1,00%+23,74%1,5%
SERVICENOW, INC. Action ServiceNow, Inc.
136,08USD+1,27%-11,17%1,29%
PEPSICO, INC. Action PepsiCo, Inc.
125,65USD-0,19%-12,45%1,23%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
103,61USD+1,39%-8,93%1,19%
ADOBE INC. Action Adobe Inc.
238,78USD+0,46%-31,77%1,15%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
631,75USD-0,34%+194,99%1,15%
CATERPILLAR INC. Action Caterpillar Inc.
848,14USD+0,32%+48,05%1,04%
INTUIT INC. Action Intuit Inc.
284,68USD+1,28%-57,02%1,04%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
294,90USD+0,37%+69,98%1,01%
AMERICAN EXPRESS COMPANY Action American Express Company
304,02USD+0,41%-17,82%0,99%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
45,85USD-0,15%+12,57%0,99%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
158,33USD-0,43%-26,09%0,98%
S&P GLOBAL, INC. Action S&P Global, Inc.
390,92USD+1,20%-25,20%0,94%
BLACKROCK, INC. Action BlackRock, Inc.
1 066,45USD+0,64%-0,36%0,89%
DANAHER CORPORATION Action Danaher Corporation
221,21USD+3,34%-3,37%0,88%
PROGRESSIVE CORPORATION Action Progressive Corporation
212,62USD+1,10%-6,63%0,82%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
179,50USD-0,72%-25,57%0,82%
AMGEN INC. Action Amgen Inc.
402,98USD-0,01%+23,12%0,82%
SCHNEIDER ELECTRIC SE Action Schneider Electric SE
272,80EUR-9,97%+16,13%0,8%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
542,28USD+0,41%+111,01%0,79%
SONY GROUP CORPORATION Action Sony Group Corporation
3 762,00JPY+1,05%-6,51%0,79%
SHOPIFY INC. Action Shopify Inc.
160,11USD+5,76%-0,53%0,76%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
260,26USD+1,00%+1,18%0,7%
FISERV, INC. Action Fiserv, Inc.
46,14USD+4,01%-31,31%0,7%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
406,76USD+0,87%+120,83%0,7%
HITACHI, LTD. Action Hitachi, Ltd.
5 664,00JPY+0,39%+15,48%0,68%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
144,63USD-0,08%+17,83%0,68%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
170,43USD+0,22%-8,13%0,62%
MARVELL TECHNOLOGY GROUP LTD Action Marvell Technology Group Ltd
271,25USD-0,38%+219,19%0,56%
LAM RESEARCH CORPORATION Action Lam Research Corporation
345,80USD-0,49%+102,01%0,55%
THE TORONTO-DOMINION BANK Action The Toronto-Dominion Bank
167,22CAD-0,51%+29,27%0,55%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
3 415,00JPY+1,22%+35,61%0,53%
ZURICH INSURANCE GROUP LTD Action Zurich Insurance Group Ltd
574,00CHF+0,28%-4,62%0,51%
AMERICAN TOWER CORPORATION Action American Tower Corporation
162,26USD+0,04%-7,58%0,51%
ABB LTD Action ABB Ltd
81,70CHF-0,24%+37,96%0,51%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
394,51USD+2,09%+12,54%0,51%
INTEL CORPORATION Action Intel Corporation
116,19USD-2,63%+214,88%0,51%
L'ORÉAL Action L'Oréal
373,45EUR+0,19%+1,87%0,5%
RELX PLC Action RELX PLC
2 536,00GBX+0,32%-16,03%0,5%
CSL LIMITED Action CSL Limited
178,27AUD+0,72%+3,26%0,5%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
470,76USD+1,48%+20,96%0,49%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
353,48USD+0,61%+13,08%0,49%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
318,46USD-0,33%-1,72%0,48%


Description

Code ISIN IE00BK72HH44
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
07/05/2020

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 414 M
Encours 1 mois 414 M
Encours 3 mois 414 M
Encours 6 mois 414 M
Encours 12 mois 414 M
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  4. Composition UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD

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