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

ETF

SRIW

IE00BK72HH44

Marché Fermé - 17:30:00 12/08/2026 Varia. 5j. Varia. 1 janv.
1 956,20 GBX 0,00% Graphique intraday de UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD 0,00% +12,96%

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

327,51USD-1,59%-27,17%6,27%
492,43USD-2,26%+1,82%5,09%
224,09USD+3,03%+20,16%4,71%
343,43USD-3,12%-0,19%2,27%
193,32USD-2,10%-27,02%1,88%
1 567,00EUR+0,84%+70,07%1,65%
299,50DKK-2,51%-7,92%1,65%
86,71USD+0,27%+24,03%1,5%
124,94USD-2,04%-18,44%1,29%
138,70USD+0,21%-3,36%1,23%
103,22USD-0,30%-9,27%1,19%
258,75USD-1,88%-26,07%1,15%
482,93USD+1,82%+125,50%1,15%
855,60USD+1,45%+49,35%1,04%
334,71USD-0,51%-49,47%1,04%
276,59USD-1,65%+59,43%1,01%
344,08USD+0,96%-6,99%0,99%
46,98USD-0,61%+15,34%0,99%
212,26USD-0,29%-0,91%0,98%
410,10USD+0,35%-21,53%0,94%
1 160,91USD+1,05%+8,46%0,89%
205,79USD-0,80%-10,10%0,88%
207,37USD-2,35%-8,94%0,82%
215,97USD-2,39%-10,45%0,82%
416,18USD+0,45%+27,15%0,82%
311,00EUR+1,72%+32,40%0,8%
548,15USD+4,29%+113,30%0,79%
3 762,00JPY-0,05%-6,51%0,79%
150,41USD-1,44%-6,56%0,76%
269,33USD-0,65%+4,70%0,7%
51,56USD-2,20%-23,24%0,7%
387,01USD+0,84%+110,10%0,7%
5 669,00JPY+0,87%+15,65%0,68%
135,87USD+0,07%+10,70%0,68%
188,86USD-1,25%+1,80%0,62%
217,08USD+2,25%+155,45%0,56%
326,11USD+4,72%+90,51%0,55%
171,98CAD+1,70%+32,95%0,55%
6 857,00JPY+3,44%+36,02%0,53%
589,20CHF+0,17%-2,09%0,51%
170,43USD+0,52%-2,93%0,51%
83,48CHF+1,02%+40,97%0,51%
399,14USD+2,25%+13,86%0,51%
100,95USD+3,32%+173,58%0,51%
380,45EUR-0,85%+3,78%0,5%
2 541,00GBX-2,57%-15,86%0,5%
138,44AUD+0,08%-19,81%0,5%
478,55USD-1,12%+22,96%0,49%
323,13USD-1,34%+3,38%0,49%
360,20USD-1,16%+11,16%0,48%

Ratings de l'ETF

Trackinsight Logo

Description

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 26,69 Md
Encours 1 mois 26,65 Md
Encours 3 mois 26,89 Md
Encours 6 mois 26,41 Md
Encours 12 mois 24,22 Md
  1. Bourse
  2. ETF
  3. ETF SRIW
  4. Composition UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD