Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD
ETF
AWSRIA
IE00BDR55471
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.92 EUR | -0.26% | -0.80% | +10.42% |
Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
415.6 USD | +0.23% | -3.38% | +10.52% | 4.69% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 4.63% | ||
178.1 USD | -0.39% | -0.64% | -28.32% | 4.22% | ||
821 TWD | -2.03% | -6.17% | +38.45% | 2.83% | ||
334.9 USD | +1.74% | +3.02% | -3.36% | 2.06% | ||
927.3 DKK | +1.13% | -1.08% | +32.83% | 2.00% | ||
870.8 EUR | -1.16% | -0.64% | +27.74% | 1.80% | ||
444.8 USD | -0.25% | -6.45% | -25.45% | 1.62% | ||
234.4 USD | +7.52% | -13.92% | -10.92% | 1.52% | ||
62.93 USD | +1.55% | +1.50% | +6.79% | 1.44% | ||
172.9 USD | +1.40% | -2.88% | +1.78% | 1.38% | ||
576.4 USD | +2.39% | -5.03% | -7.77% | 1.04% | ||
104 USD | +2.22% | +2.16% | +15.14% | 0.98% | ||
256.8 USD | +1.61% | -2.28% | +11.01% | 0.97% | ||
41.22 USD | +2.22% | +3.74% | +9.35% | 0.94% | ||
195 USD | -0.35% | -2.10% | +14.39% | 0.92% | ||
305.8 USD | +1.59% | -0.01% | +6.17% | 0.92% | ||
338.5 USD | -0.22% | -2.98% | +14.49% | 0.90% | ||
427.5 USD | +1.40% | -2.45% | -2.95% | 0.85% | ||
221.3 USD | +2.71% | +2.83% | -0.57% | 0.76% | ||
3,776 USD | +0.58% | -0.50% | +6.46% | 0.76% | ||
110.5 USD | +2.71% | +5.48% | -17.11% | 0.73% | ||
772 USD | +1.33% | -1.26% | -4.90% | 0.72% | ||
12,895 JPY | +1.94% | +0.08% | -3.84% | 0.71% | ||
452.1 EUR | +1.66% | +0.26% | +0.32% | 0.71% | ||
76.2 CAD | +1.37% | -1.40% | -11.00% | 0.70% | ||
240 USD | +1.17% | +0.76% | +28.11% | 0.69% | ||
538.5 USD | +6.14% | +3.27% | +14.19% | 0.66% | ||
227.4 EUR | -0.52% | -3.52% | +25.12% | 0.65% | ||
932.4 USD | -1.92% | -3.93% | +19.05% | 0.62% | ||
60.45 HKD | +1.09% | -1.95% | -11.17% | 0.60% | ||
64.26 USD | +0.28% | -2.16% | -20.68% | 0.60% | ||
244.9 USD | +1.66% | -1.60% | +5.13% | 0.57% | ||
59.15 USD | +1.04% | +3.83% | -24.07% | 0.56% | ||
211.3 USD | +2.11% | +3.62% | +32.65% | 0.56% | ||
207.6 USD | +1.56% | -0.15% | +9.56% | 0.55% | ||
169.6 USD | +0.07% | -0.30% | -14.09% | 0.54% | ||
149.8 USD | +1.27% | -0.39% | +12.74% | 0.48% | ||
242.8 USD | +2.08% | +1.12% | -7.33% | 0.47% | ||
560.8 USD | -0.70% | -4.53% | +8.91% | 0.46% | ||
303.8 USD | +0.58% | -0.34% | -2.60% | 0.45% | ||
473.7 CHF | +0.96% | +0.42% | +7.76% | 0.45% | ||
203 USD | -0.94% | -5.56% | -3.62% | 0.45% | ||
3,416 GBX | +0.44% | -2.12% | +9.84% | 0.44% | ||
232 USD | +2.29% | +1.39% | -4.86% | 0.42% | ||
2,176 EUR | +0.23% | -0.55% | +13.40% | 0.40% | ||
16,145 JPY | +2.83% | +6.53% | +58.75% | 0.40% | ||
40.56 USD | +2.98% | +0.06% | -6.30% | 0.39% | ||
397 USD | +0.38% | -3.31% | +1.65% | 0.38% | ||
10,290 JPY | +2.44% | +5.11% | +49.56% | 0.37% | ||
Description
IE00BDR55471 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/01/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 479 M€ |
---|---|
AuM 1M | 528 M€ |
AuM 3 months | 451 M€ |
AuM 6 months | 399 M€ |
AuM 12 months | 370 M€ |
- Stock Market
- ETF
- AWSRIA ETF
- Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD