ETF WSRID 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

WSRID

IE00BK72HH44

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Swiss Exchange
05:55:00 24/09/2026 		Varia. 5j. Varia. 1 janv.
23,26 EUR +0,28% Graphique intraday de UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +2,97% +14,61%

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

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TESLA, INC. Action Tesla, Inc.
380,70USD+0,15%-15,26%6,27%
MICROSOFT CORPORATION Action Microsoft Corporation
495,18USD-1,08%+2,53%5,09%
NVIDIA CORPORATION Action NVIDIA Corporation
224,18USD-0,59%+20,25%4,71%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
291,58USD-1,73%-15,18%2,27%
SALESFORCE, INC. Action Salesforce, Inc.
238,87USD+0,54%-9,81%1,88%
ASML HOLDING N.V. Action ASML Holding N.V.
1 503,20EUR-0,83%+63,14%1,65%
NOVO NORDISK A/S Action Novo Nordisk A/S
253,00DKK+0,30%-22,21%1,65%
THE COCA-COLA COMPANY Action The Coca-Cola Company
88,58USD+0,55%+26,56%1,5%
SERVICENOW, INC. Action ServiceNow, Inc.
138,58USD-1,56%-9,44%1,29%
PEPSICO, INC. Action PepsiCo, Inc.
129,12USD-0,81%-10,29%1,23%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
104,83USD+1,32%-7,77%1,19%
ADOBE INC. Action Adobe Inc.
236,98USD-1,54%-32,21%1,15%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
621,21USD+1,07%+191,70%1,15%
CATERPILLAR INC. Action Caterpillar Inc.
803,82USD-1,01%+40,37%1,04%
INTUIT INC. Action Intuit Inc.
278,69USD-2,83%-57,80%1,04%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
270,58USD-0,75%+56,06%1,01%
AMERICAN EXPRESS COMPANY Action American Express Company
303,23USD+0,42%-18,35%0,99%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
47,50USD+2,10%+16,55%0,99%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
156,51USD+0,39%-27,12%0,98%
S&P GLOBAL, INC. Action S&P Global, Inc.
404,00USD-0,62%-22,72%0,94%
BLACKROCK, INC. Action BlackRock, Inc.
1 065,38USD+0,42%-0,42%0,89%
DANAHER CORPORATION Action Danaher Corporation
222,19USD+0,28%-2,97%0,88%
PROGRESSIVE CORPORATION Action Progressive Corporation
201,90USD-0,61%-11,64%0,82%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
188,03USD-1,74%-22,03%0,82%
AMGEN INC. Action Amgen Inc.
404,82USD-0,31%+23,79%0,82%
SCHNEIDER ELECTRIC SE Action Schneider Electric SE
289,80EUR-1,21%+23,37%0,8%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
469,86USD-0,95%+83,44%0,79%
SONY GROUP CORPORATION Action Sony Group Corporation
3 663,00JPY-0,92%-8,97%0,79%
SHOPIFY INC. Action Shopify Inc.
142,14USD-0,14%-11,59%0,76%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
262,24USD-0,55%+1,92%0,7%
FISERV, INC. Action Fiserv, Inc.
45,53USD-0,91%-32,55%0,7%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
392,52USD-0,20%+112,07%0,7%
HITACHI, LTD. Action Hitachi, Ltd.
5 497,00JPY-0,49%+12,14%0,68%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
150,85USD-0,34%+22,89%0,68%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
169,30USD-0,63%-8,84%0,62%
MARVELL TECHNOLOGY GROUP LTD Action Marvell Technology Group Ltd
258,47USD-0,93%+204,90%0,56%
LAM RESEARCH CORPORATION Action Lam Research Corporation
303,45USD-1,25%+77,47%0,55%
THE TORONTO-DOMINION BANK Action The Toronto-Dominion Bank
168,40CAD-0,05%+30,23%0,55%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
6 679,00JPY-2,21%+32,49%0,53%
ZURICH INSURANCE GROUP LTD Action Zurich Insurance Group Ltd
579,20CHF-0,79%-3,76%0,51%
AMERICAN TOWER CORPORATION Action American Tower Corporation
168,52USD-1,32%-3,90%0,51%
ABB LTD Action ABB Ltd
80,50CHF-2,33%+35,93%0,51%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
395,26USD-0,83%+12,64%0,51%
INTEL CORPORATION Action Intel Corporation
125,40USD+2,28%+240,72%0,51%
L'ORÉAL Action L'Oréal
384,65EUR+1,09%+4,92%0,5%
RELX PLC Action RELX PLC
2 525,00GBX+0,56%-16,39%0,5%
CSL LIMITED Action CSL Limited
179,12AUD-0,07%+3,75%0,5%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
438,89USD+0,41%+12,89%0,49%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
318,64USD+3,09%+2,28%0,49%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
318,20USD-2,53%-1,03%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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