UBS ETF (IE) MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC - CHF Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AWSRIS
IE00BDR55F85
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 413.7 USD | -0.25% | +0.04% | +10.02% | 4.69% | ||
| 904 USD | +0.58% | -1.89% | +82.54% | 4.63% | ||
| 171.9 USD | +2.03% | -6.97% | -30.82% | 4.22% | ||
| 819 TWD | +2.12% | +5.00% | +38.11% | 2.83% | ||
| 341 USD | -1.58% | -0.39% | -1.61% | 2.06% | ||
| 909.9 DKK | +3.02% | +6.87% | +30.34% | 2.00% | ||
| 853 EUR | -1.33% | +0.76% | +25.13% | 1.80% | ||
| 483.1 USD | +0.17% | -2.12% | -19.02% | 1.62% | ||
| 277.5 USD | +0.31% | +0.69% | +5.46% | 1.52% | ||
| 63.58 USD | +0.51% | +1.97% | +7.89% | 1.44% | ||
| 180.9 USD | +0.62% | +2.89% | +6.51% | 1.38% | ||
| 627.2 USD | -0.81% | -1.17% | +0.35% | 1.04% | ||
| 105.8 USD | +0.04% | -9.14% | +17.21% | 0.98% | ||
| 251.6 USD | -0.70% | +1.70% | +8.76% | 0.97% | ||
| 40.54 USD | +0.35% | +3.08% | +7.53% | 0.94% | ||
| 187.8 USD | +0.41% | +3.39% | +10.18% | 0.92% | ||
| 308.4 USD | -0.55% | +3.00% | +7.09% | 0.92% | ||
| 356.7 USD | +0.53% | +4.26% | +20.63% | 0.90% | ||
| 428 USD | -0.82% | +0.53% | -2.84% | 0.85% | ||
| 233 USD | -0.87% | +0.55% | +4.69% | 0.76% | ||
| 3,745 USD | -1.60% | +4.07% | +5.58% | 0.76% | ||
| 107.7 USD | +0.18% | +2.88% | -19.22% | 0.73% | ||
| 790.3 USD | -0.80% | +2.03% | -2.64% | 0.72% | ||
| 11,920 JPY | +1.79% | -8.73% | -11.11% | 0.71% | ||
| 455.6 EUR | +0.46% | +2.83% | +1.09% | 0.71% | ||
| 77.6 CAD | +0.28% | +3.29% | -9.37% | 0.70% | ||
| 238.6 USD | -1.51% | +1.84% | +27.39% | 0.69% | ||
| 538.8 USD | -0.08% | +1.67% | +14.25% | 0.66% | ||
| 233.8 EUR | -0.11% | +6.44% | +28.59% | 0.65% | ||
| 903.8 USD | -1.27% | -2.24% | +15.39% | 0.62% | ||
| 64.4 HKD | +0.31% | +4.97% | -5.36% | 0.60% | ||
| 67.54 USD | +2.40% | +3.05% | -16.63% | 0.60% | ||
| 247.8 USD | +0.38% | +2.08% | +6.37% | 0.57% | ||
| 58.78 USD | -0.27% | -24.03% | -24.54% | 0.56% | ||
| 212.4 USD | -1.55% | -1.44% | +33.36% | 0.56% | ||
| 205.6 USD | 0.00% | +2.00% | +8.49% | 0.55% | ||
| 167.9 USD | -0.67% | +1.18% | -14.93% | 0.54% | ||
| 153.2 USD | -0.65% | +1.75% | +15.34% | 0.48% | ||
| 250.3 USD | -0.02% | +2.08% | -4.45% | 0.47% | ||
| 557.4 USD | +0.12% | +2.17% | +8.25% | 0.46% | ||
| 315.9 USD | -1.56% | +0.28% | +1.27% | 0.45% | ||
| 455.1 CHF | -0.50% | +2.04% | +3.53% | 0.45% | ||
| 209.9 USD | +0.70% | +0.92% | -0.32% | 0.45% | ||
| 3,411 GBX | -1.39% | 0.00% | +9.68% | 0.44% | ||
| 237 USD | +0.54% | +0.16% | -2.82% | 0.42% | ||
| 2,285 EUR | -0.48% | +0.48% | +19.08% | 0.40% | ||
| 14,295 JPY | -1.07% | -1.11% | +40.56% | 0.40% | ||
| 41.49 USD | -0.86% | -0.79% | -4.14% | 0.39% | ||
| 397.5 USD | -0.72% | +2.52% | +1.77% | 0.38% | ||
| 9,104 JPY | +1.16% | +2.64% | +32.33% | 0.37% | ||
Description
| IE00BDR55F85 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/12/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 464 M€ |
|---|---|
| AuM 1M | 483 M€ |
| AuM 3 months | 407 M€ |
| AuM 6 months | 362 M€ |
| AuM 12 months | 309 M€ |
- Stock Market
- ETF
- AWSRIS ETF
- Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
