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

ETF

4UBH

IE00BK72HJ67

Temps Différé Xetra 10:12:37 05/08/2026 Varia. 5j. Varia. 1 janv.
24,82 EUR +0,24% Graphique intraday de UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD +4,09% +13,80%

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

327,35USD+1,64%-27,21%4,96%
492,81USD+1,06%+1,90%4,85%
211,94USD+2,56%+13,64%4,78%
348,24USD+2,42%+1,20%2,23%
1 462,40EUR-0,69%+58,87%1,62%
86,56USD-0,35%+23,82%1,56%
518,58USD+7,00%+142,15%1,46%
190,99USD+2,71%-27,90%1,35%
98,18USD+0,04%-13,70%1,17%
139,10USD-0,38%-3,08%1,13%
876,54USD+5,60%+53,01%1,09%
118,14USD+3,46%-22,88%1,05%
46,88USD-1,01%+15,10%1,03%
323,60USD+1,64%-51,15%1,02%
346,71USD+0,58%-6,28%1,02%
194,27USD+0,81%-9,31%1,01%
294,88DKK-4,14%-9,29%1%
123,30USD+5,38%-23,40%0,95%
412,53USD-0,89%-21,06%0,94%
3 565,00JPY+0,73%-11,41%0,94%
1 131,13USD+0,40%+5,68%0,91%
390,02USD+2,94%+19,16%0,85%
257,49USD+2,45%-26,43%0,83%
218,08USD+2,84%-9,57%0,8%
210,75USD+0,14%-7,45%0,8%
135,25USD+3,13%+10,19%0,78%
297,45EUR-0,60%+26,76%0,74%
194,78USD-1,38%-14,91%0,73%
546,62USD+5,48%+112,70%0,72%
167,90CAD-0,08%+29,79%0,72%
317,74USD+7,85%+85,62%0,71%
366,34USD+5,53%+98,88%0,7%
5 476,00JPY+1,18%+11,71%0,7%
380,29USD+5,09%+40,22%0,69%
270,62USD+0,31%+5,21%0,68%
403,86USD+3,01%-14,02%0,62%
391,70EUR+1,08%+6,82%0,62%
231,57USD-0,66%+24,76%0,61%
610,10CHF+0,18%+1,40%0,59%
81,83CHF+0,21%+38,57%0,59%
100,86USD+10,84%+173,33%0,58%
6 666,00JPY+2,32%+32,24%0,56%
149,20USD-1,71%-7,88%0,56%
191,45USD-0,72%+3,20%0,56%
478,70USD+1,70%+5,59%0,55%
77,75HKD-0,38%-2,69%0,55%
340,62USD+1,33%+8,97%0,52%
175,25USD+1,30%-0,18%0,52%
472,24USD+2,39%+21,34%0,51%
361,57USD+2,07%+11,59%0,47%

Ratings de l'ETF

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Description

Code ISIN IE00BK72HJ67
Frais de gestion (TER) 0.19%
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 - 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 - 27/02/2026

Encours (EUR) 1,23 Md
Encours 1 mois 1,2 Md
Encours 3 mois 1,14 Md
Encours 6 mois 1,18 Md
Encours 12 mois 1,1 Md
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