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

ETF

WSRID

IE00BK72HH44

Marché Fermé - Swiss Exchange 05:55:01 19/06/2026 Varia. 5j. Varia. 1 janv.
22,70 EUR +0,38% Graphique intraday de UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +3,96% +11,87%

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

400,49USD+1,04%-10,95%6,27%
379,40USD+0,13%-21,55%5,09%
210,69USD+2,95%+12,97%4,71%
334,28USD+2,08%-2,85%2,27%
151,78USD-2,09%-42,71%1,88%
1 657,80EUR-1,09%+79,92%1,65%
292,95DKK+4,59%-9,93%1,65%
79,39USD-0,68%+13,56%1,5%
95,04USD-0,46%-37,96%1,29%
142,02USD+0,30%-1,05%1,23%
103,89USD+3,00%-8,68%1,19%
195,16USD-0,57%-44,24%1,15%
537,37USD+4,86%+150,92%1,15%
985,82USD+3,13%+72,08%1,04%
267,00USD-0,77%-59,69%1,04%
322,86USD+6,95%+86,10%1,01%
338,00USD-0,75%-8,64%0,99%
45,37USD-1,03%+11,39%0,99%
171,78USD+0,09%-19,81%0,98%
410,92USD-1,70%-21,37%0,94%
1 050,09USD-0,69%-1,89%0,89%
177,17USD-0,33%-22,61%0,88%
204,87USD+0,22%-10,03%0,82%
222,20USD+2,27%-7,86%0,82%
337,60USD-1,19%+3,14%0,82%
289,25EUR-0,60%+23,14%0,8%
617,11USD+4,08%+140,13%0,79%
3 140,00JPY-3,38%-21,97%0,79%
108,85USD+0,70%-32,38%0,76%
218,41USD-0,16%-15,09%0,7%
47,86USD-1,87%-28,75%0,7%
287,78USD+2,00%+56,23%0,7%
4 764,00JPY-0,75%-2,82%0,68%
123,76USD-1,35%+0,83%0,68%
162,41USD-1,10%-12,46%0,62%
310,58USD+7,27%+265,47%0,56%
389,04USD+3,97%+127,27%0,55%
169,33CAD+0,42%+30,90%0,55%
6 482,00JPY-3,66%+28,59%0,53%
576,20CHF+0,49%-4,25%0,51%
176,05USD-2,78%+0,27%0,51%
87,10CHF+0,28%+47,08%0,51%
388,50USD-0,71%+10,83%0,51%
133,99USD+10,64%+263,12%0,51%
380,10EUR-1,91%+3,68%0,5%
2 377,00GBX+1,24%-21,29%0,5%
116,32AUD+7,62%-32,63%0,5%
483,40USD+2,30%+24,20%0,49%
387,39USD-0,57%+23,93%0,49%
320,79USD+2,23%-1,00%0,48%

Ratings de l'ETF

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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 (EUR) 304 M
Encours 1 mois 304 M
Encours 3 mois 306 M
Encours 6 mois 301 M
Encours 12 mois 276 M
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  4. Composition UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD
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