Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AWSRIS
IE00BDR55F85
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.59 CHF | +0.10% | +2.31% | +10.53% |
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
| ||
---|---|---|---|---|---|---|
161.3 USD | +1.22% | +2.63% | +4.19% | 0.37% | ||
272 USD | +1.62% | +4.53% | +18.43% | 0.35% | ||
33.64 EUR | +0.81% | +0.60% | +14.11% | 0.35% | ||
65.99 CAD | +0.70% | +0.53% | +2.31% | 0.35% | ||
251.3 USD | +1.79% | +0.67% | -8.97% | 0.34% | ||
455 EUR | +2.02% | +2.97% | +21.22% | 0.34% | ||
332.3 USD | +0.68% | +1.43% | +36.24% | 0.33% | ||
327 USD | +2.02% | +5.67% | +20.79% | 0.33% | ||
125.6 HKD | +3.04% | +6.53% | +53.36% | 0.32% | ||
70.15 USD | +3.13% | +3.00% | +16.32% | 0.31% | ||
220.2 USD | +2.04% | +2.94% | -9.54% | 0.31% | ||
233 USD | +0.45% | -0.12% | +17.44% | 0.30% | ||
103.5 USD | +2.43% | +6.38% | -10.13% | 0.30% | ||
4,643 GBX | +1.02% | +1.07% | -14.30% | 0.30% | ||
40.32 EUR | +1.42% | +3.44% | -10.13% | 0.29% | ||
40.18 USD | +2.01% | +2.01% | +8.83% | 0.29% | ||
65.8 USD | +1.29% | +2.32% | +14.53% | 0.29% | ||
4,320 JPY | +0.09% | +0.86% | -3.70% | 0.28% | ||
43.74 EUR | -0.13% | +2.32% | +10.96% | 0.28% | ||
101 USD | +2.21% | +2.64% | +12.01% | 0.28% | ||
548.5 USD | +5.26% | +12.62% | -1.17% | 0.27% | ||
157.7 USD | +1.14% | +0.41% | +21.32% | 0.27% | ||
90.16 USD | +4.28% | +5.96% | +18.24% | 0.27% | ||
4,944 JPY | +0.37% | -1.85% | +40.10% | 0.27% | ||
19,290 JPY | +0.05% | +6.87% | +9.45% | 0.26% | ||
36.22 EUR | -0.11% | +6.83% | +34.20% | 0.26% | ||
214.4 USD | -1.49% | -1.38% | +12.53% | 0.26% | ||
25,220 JPY | +1.82% | +10.49% | +9.72% | 0.26% | ||
233.7 USD | +1.10% | +2.55% | +1.00% | 0.25% | ||
59.74 EUR | +0.20% | +0.78% | +1.81% | 0.25% | ||
58.8 USD | +0.77% | +2.24% | +12.97% | 0.24% | ||
154.1 USD | +1.85% | +7.90% | +10.83% | 0.24% | ||
4,565 JPY | +0.35% | +5.45% | -13.06% | 0.24% | ||
78.09 USD | +1.59% | +2.95% | +5.23% | 0.24% | ||
68.18 USD | +1.94% | +4.51% | +18.29% | 0.24% | ||
712.4 USD | +2.58% | +5.09% | +24.23% | 0.23% | ||
181.7 EUR | +0.83% | -3.48% | -2.63% | 0.23% | ||
220.7 USD | +0.91% | +0.55% | +14.33% | 0.23% | ||
4,106 CHF | -0.13% | +1.48% | +18.05% | 0.23% | ||
439.4 USD | +0.93% | +3.16% | +15.68% | 0.23% | ||
958.2 USD | +0.80% | +0.97% | +15.62% | 0.22% | ||
69.83 USD | -1.44% | +0.43% | +7.20% | 0.22% | ||
235.3 USD | +3.72% | +7.10% | -9.06% | 0.22% | ||
119.6 USD | +0.61% | +2.49% | +15.32% | 0.22% | ||
43.19 USD | +1.46% | +3.97% | +4.35% | 0.22% | ||
66.98 USD | -0.37% | +0.30% | +3.41% | 0.22% | ||
97.27 USD | +0.21% | +2.91% | +8.72% | 0.22% | ||
38.73 USD | +0.86% | +2.41% | +7.88% | 0.21% | ||
275.2 USD | +1.62% | +0.60% | -11.35% | 0.21% | ||
77.48 USD | +1.43% | +4.63% | +28.98% | 0.21% | ||
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