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

ETF

AWSRIS

IE00BDR55F85

Delayed 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
7,266 JPY +4.73%+0.83%+7.18%0.11%
14.26 USD +1.28%+1.49%+12.11%0.11%
20.26 USD +0.80%+2.63%+4.54%0.11%
110.6 USD +1.45%+1.04%+25.48%0.11%
217.6 CAD -0.13%-0.49%+17.18%0.11%
70.53 USD +0.71%+0.92%+22.62%0.11%
95.98 USD +3.06%-6.01%-18.90%0.10%
903.7 USD +2.41%+5.88%+35.19%0.10%
86.45 USD +0.20%+0.97%+2.45%0.10%
138.4 USD -0.10%-1.43%-2.93%0.10%
38.83 USD -1.07%+4.16%-8.48%0.10%
167.6 USD -0.34%-0.10%-16.10%0.10%
117.8 USD +0.48%-2.31%+1.65%0.10%
74.86 USD -1.04%-1.32%+4.77%0.10%
98.72 USD +2.60%+9.63%+15.64%0.10%
12.18 AED -0.16%-3.17%-12.61%0.10%
226.1 USD +0.16%+0.45%+11.85%0.10%
73.8 TWD +3.65%+5.58%+13.89%0.10%
79,600 KRW -2.45%+2.45%+47.13%0.10%
56.41 AUD +3.22%+0.11%-0.48%0.10%
6,128 JPY +1.54%+4.78%+10.92%0.10%
75.69 USD +2.92%+5.07%+44.53%0.10%
36.9 TWD +2.36%+1.37%+30.16%0.10%
224.2 USD -0.20%+0.96%+3.27%0.10%
70.1 EUR +0.11%-0.45%+19.24%0.10%
297.3 CHF -0.07%+11.51%+8.42%0.10%
2,799 INR -0.52%-1.04%-17.30%0.10%
839.7 DKK +0.27%-0.92%+8.47%0.09%
383.1 USD +1.80%+4.72%-3.92%0.09%
16.44 AUD +1.48%+1.54%+2.61%0.09%
10.2 USD -8.85%-0.68%-56.52%0.09%
44.14 USD -2.30%-3.22%+15.58%0.09%
180.6 USD +4.81%+2.84%-16.78%0.09%
98.58 SEK -0.30%+3.22%-9.66%0.09%
140.8 USD +1.16%+3.41%+2.10%0.09%
125.5 TWD 0.00%-0.79%+4.58%0.09%
80.3 CHF -0.37%+5.11%+1.05%0.09%
83.48 USD +0.42%+0.58%-3.78%0.09%
188.4 ZAR +1.25%+3.49%-9.49%0.09%
86.07 USD +0.57%+3.50%-20.37%0.09%
10,030 JPY -0.64%-6.38%-2.46%0.09%
275.8 SEK -0.05%-0.61%+10.36%0.09%
73.34 USD -1.36%+0.15%-6.31%0.09%
2,392 JPY -1.03%-3.39%+12.06%0.09%
1,198 GBX 0.00%0.00%+2.13%0.09%
18.6 EUR -1.49%-13.47%-41.38%0.09%
25.21 USD +0.40% - - 0.09%
101.7 USD -1.64%-3.44%+0.78%0.09%
61.83 USD -1.17%-0.80%+10.59%0.09%
15.6 EUR -0.26%+1.62%+21.69%0.09%
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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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