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

ETF

WSRIA

IE00BK72HJ67

Temps Différé 05:55:00 28/09/2026 Varia. 5j. Varia. 1 janv.
25,34 EUR +0,04% Graphique intraday de UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD +2,97% +15,79%

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

372,11USD-1,54%-17,26%4,96%
516,17USD+3,66%+6,73%4,85%
225,07USD+0,22%+20,68%4,78%
293,20USD+0,35%-14,79%2,23%
1 515,60EUR-0,46%+64,08%1,62%
87,81USD-0,33%+25,60%1,56%
630,63USD+0,22%+194,47%1,46%
234,02USD-1,76%-11,66%1,35%
106,15USD+0,56%-6,70%1,17%
128,63USD+0,37%-10,37%1,13%
821,58USD+2,03%+43,41%1,09%
135,62USD-1,57%-11,47%1,05%
47,08USD-0,51%+15,59%1,03%
275,79USD-0,48%-58,37%1,02%
308,89USD+1,06%-16,50%1,02%
163,95USD+4,15%-23,46%1,01%
253,02DKK+0,01%-22,37%1%
142,25USD-2,00%-11,63%0,95%
403,30USD+0,01%-22,83%0,94%
3 680,00JPY-0,81%-8,55%0,94%
1 086,31USD+1,20%+1,49%0,91%
414,61USD+2,11%+26,67%0,85%
235,47USD-1,45%-32,72%0,83%
189,28USD+0,42%-21,51%0,8%
205,50USD+1,65%-9,76%0,8%
150,93USD+0,83%+22,97%0,78%
290,60EUR-0,14%+23,52%0,74%
224,49USD+0,32%-1,94%0,73%
485,00USD+2,27%+88,72%0,72%
170,69CAD+1,20%+31,95%0,72%
315,21USD+2,62%+84,14%0,71%
374,74USD-3,89%+103,44%0,7%
5 518,00JPY-0,33%+12,57%0,7%
393,60USD+2,87%+45,13%0,69%
263,67USD+0,21%+2,50%0,68%
425,76USD+0,20%-9,36%0,62%
384,85EUR+0,79%+4,94%0,62%
231,37USD-0,96%+24,65%0,61%
582,60CHF+0,24%-3,29%0,59%
80,04CHF-0,17%+34,95%0,59%
123,00USD-3,45%+233,33%0,58%
6 990,00JPY+1,03%+38,66%0,56%
154,31USD-1,67%-4,72%0,56%
171,12USD+0,70%-7,76%0,56%
526,19USD+0,73%+16,06%0,55%
74,05HKD+0,41%-7,32%0,55%
326,13USD+1,28%+4,33%0,52%
169,03USD+1,06%-3,73%0,52%
454,44USD+3,63%+16,76%0,51%
329,10USD+2,72%+1,56%0,47%


Description

Code ISIN IE00BK72HJ67
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
07/05/2020

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 1,55 Md
Encours 1 mois 1,55 Md
Encours 3 mois 1,55 Md
Encours 6 mois 1,55 Md
Encours 12 mois 1,55 Md
  1. Bourse
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  4. Composition UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD