Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AWSRIS
IE00BDR55F85
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.57 CHF | +1.17% | +1.90% | +10.43% |
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
| ||
---|---|---|---|---|---|---|
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% | ||
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