Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF

ETF

AWSRIS

IE00BDR55F85

Market Closed - Swiss Exchange 09:05:19 15/05/2024 pm IST 5-day change 1st Jan Change
14.57 CHF +1.17% Intraday chart for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF +1.90% +10.43%

Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF

Weight
77.57 USD +1.32%+2.99%+0.14%0.15%
37.33 EUR -0.24%+0.27%+15.00%0.14%
202.1 USD +1.13%+6.12%-1.76%0.14%
100.6 USD -0.71%+0.93%+25.17%0.14%
403.4 USD +0.43%+3.84%-17.67%0.14%
115.1 USD +0.63%+3.22%+6.86%0.14%
6,904 JPY +1.41%+1.44%+18.22%0.14%
276 USD +0.53%+3.49%+28.34%0.14%
28.26 EUR +0.43%-3.94%+9.49%0.14%
29.94 EUR +6.74%+4.43%+4.91%0.14%
1,84,400 KRW +0.05%-3.40%-17.68%0.14%
107.2 USD +0.33%+0.37%+13.35%0.14%
230.9 CAD +1.12%+0.65%+19.19%0.14%
76.09 CAD +0.71%+1.94%+16.40%0.13%
115 USD -0.49%+3.97%-17.40%0.13%
1,444 JPY -2.07%-8.35%+25.23%0.13%
235.5 USD -0.23%+12.08%+7.10%0.13%
1,525 JPY +0.26%-1.26%-9.55%0.13%
2,065 DKK +1.98%+3.10%-4.18%0.13%
60.53 USD +0.57%-0.84%-1.93%0.13%
185.2 USD +0.79%+0.77%+20.39%0.13%
24.6 EUR -0.32%+2.93%+28.76%0.13%
67.64 ZAR +2.10%+2.07%-7.99%0.13%
345.8 USD -1.18%+0.42%-4.28%0.13%
213.2 USD +0.95%+5.75%-6.19%0.12%
96.51 USD -0.12%-0.74%+19.19%0.12%
165.8 EUR +4.77%+8.05%+15.09%0.12%
183.8 USD +1.84%+3.10%+5.08%0.12%
13.78 QAR -1.01%-1.92%-16.64%0.12%
361.8 USD +0.78%+11.73%+9.89%0.12%
82.34 USD +2.25%+5.51%+17.66%0.12%
121.4 CAD +0.86%+1.28%+27.13%0.12%
280.3 USD +0.81%+2.44%+2.31%0.12%
201 NOK -1.28%-0.79%-6.94%0.12%
16.2 AED -1.82%+0.25%-17.52%0.12%
2,302 INR +1.43%+5.06%+33.13%0.12%
181.1 USD +2.44%+5.92%-18.25%0.12%
251.8 GBX +2.69%+1.53%+0.28%0.12%
61.35 USD +1.56%+2.40%+5.52%0.11%
4,02,500 KRW +2.94%+0.12%-19.34%0.11%
108 CHF +2.51%+0.65%+17.45%0.11%
117.8 USD +0.25%+0.84%-7.38%0.11%
50.68 CAD +0.16%+1.20%+11.09%0.11%
136.9 USD +1.38%+4.67%+15.94%0.11%
248.6 CHF +0.53%-0.76%-14.22%0.11%
294 USD -0.85%-5.74%+13.79%0.11%
445.4 USD +0.87%+2.64%-6.64%0.11%
3.54 EUR -3.21%+1.64%+15.97%0.11%
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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/12/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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  4. Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
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