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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.5 CHF | +0.65% |
|
+1.38% | +9.87% |
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
| ||
|---|---|---|---|---|---|---|
| 436.6 USD | -0.80% | -0.13% | -3.22% | 0.21% | ||
| 1,916 JPY | -0.39% | +2.21% | +8.92% | 0.21% | ||
| 9,550 IDR | +0.26% | -1.55% | +1.60% | 0.21% | ||
| 145.5 EUR | +0.10% | -1.36% | +13.05% | 0.21% | ||
| 221.9 USD | -0.44% | -2.12% | +8.06% | 0.21% | ||
| 126.6 USD | +0.01% | -2.80% | -7.47% | 0.21% | ||
| 32.63 USD | +0.68% | +1.52% | -4.53% | 0.21% | ||
| 38.74 EUR | +0.83% | +3.40% | -14.38% | 0.20% | ||
| 295.2 USD | +1.28% | +2.88% | +23.21% | 0.20% | ||
| 103.9 CHF | +0.48% | +0.19% | +9.67% | 0.20% | ||
| 26.03 AUD | +0.85% | -2.29% | -10.30% | 0.20% | ||
| 230.5 EUR | +1.50% | +3.06% | +24.51% | 0.20% | ||
| 1,047 DKK | +0.26% | +2.60% | -11.85% | 0.19% | ||
| 38.21 EUR | +0.10% | +0.03% | -13.62% | 0.19% | ||
| 37.56 USD | +0.59% | +0.97% | +3.90% | 0.19% | ||
| 4,000 ZAR | +3.87% | +7.31% | +27.88% | 0.19% | ||
| 199.2 DKK | +2.14% | +4.14% | -7.16% | 0.19% | ||
| 64.22 EUR | -0.16% | +4.19% | -1.08% | 0.19% | ||
| 263.4 USD | -0.78% | -1.32% | +22.04% | 0.19% | ||
| 531 CHF | +4.65% | +0.49% | +49.56% | 0.19% | ||
| 91.54 USD | +0.77% | +1.88% | +18.36% | 0.18% | ||
| 69.31 CAD | +0.06% | -4.41% | +0.87% | 0.18% | ||
| 2,952 GBX | +0.07% | -0.77% | +21.89% | 0.18% | ||
| 1,354 USD | +1.61% | +9.13% | +16.32% | 0.18% | ||
| 223 HKD | +0.18% | -1.93% | +4.01% | 0.17% | ||
| 12.29 AUD | -1.84% | -4.95% | -10.36% | 0.17% | ||
| 88.72 USD | +0.67% | +2.55% | -4.69% | 0.17% | ||
| 4,504 JPY | -2.66% | -1.62% | +8.61% | 0.17% | ||
| 1,312 INR | +2.05% | +1.79% | +27.00% | 0.17% | ||
| 1,496 USD | +2.36% | +19.91% | +23.35% | 0.17% | ||
| 68.64 USD | +1.31% | +4.19% | +25.14% | 0.16% | ||
| 29.24 EUR | -1.15% | +1.21% | +12.40% | 0.16% | ||
| 225.9 CAD | -0.70% | -1.59% | +10.81% | 0.16% | ||
| 142.1 USD | +0.57% | +1.46% | +24.23% | 0.16% | ||
| 145 USD | +0.70% | -2.27% | -9.93% | 0.16% | ||
| 2,322 INR | -1.17% | -0.79% | -12.83% | 0.16% | ||
| 2,330 JPY | -0.41% | 0.00% | +9.52% | 0.16% | ||
| 354.5 USD | -1.03% | -3.77% | +0.67% | 0.16% | ||
| 2,682 JPY | +2.41% | +6.37% | +5.22% | 0.16% | ||
| 174 MXN | -2.40% | +0.40% | +1.87% | 0.15% | ||
| 5,358 JPY | +1.86% | +4.04% | +11.69% | 0.15% | ||
| 133.1 USD | -0.49% | +0.99% | +0.86% | 0.15% | ||
| 77.47 USD | +0.83% | +0.56% | +5.22% | 0.15% | ||
| 203.2 MXN | -1.36% | +0.09% | -8.05% | 0.15% | ||
| 82.84 USD | +0.12% | -0.19% | -7.67% | 0.15% | ||
| 1,651 INR | +0.31% | +0.16% | -13.46% | 0.15% | ||
| 115.6 CAD | +0.17% | +1.74% | +14.45% | 0.15% | ||
| 120 USD | +0.32% | -1.20% | -1.42% | 0.15% | ||
| 101.5 USD | +0.20% | +0.07% | +6.77% | 0.15% | ||
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