Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD

ETF

AWSRI

IE00BDR55364

Market Closed - Swiss Exchange 09:10:06 03/05/2024 pm IST 5-day change 1st Jan Change
17.19 CHF +0.61% Intraday chart for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD +0.48% +13.28%

Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD

Weight
4.309 EUR +1.03%0.00%-7.43%-.--%
112.3 USD +0.88%+1.60%+8.25%-.--%
425.2 USD +1.97%+2.26%-3.48%-.--%
56,600 KRW -1.22%+6.19%-2.58%-.--%
66.45 MXN -0.42%-6.75%-17.71%-.--%
365 USD -0.93%+1.27%+3.66%-.--%
43.7 EUR +1.27%+9.36%+21.79%-.--%
74,800 KRW -0.27%-7.20%+42.21%-.--%
478.7 GBX +4.00%+5.23%-14.91%-.--%
4,460 JPY +1.48%+2.76%-4.41%-.--%
23.38 USD +1.78%-6.44%-21.52%-.--%
406.7 USD +2.22%+0.08%+8.14%4.69%
887.9 USD +3.46%+1.20%+79.29%4.63%
181.2 USD +0.66%+7.67%-27.08%4.22%
780 TWD +1.04%-0.26%+31.53%2.83%
342.8 USD +2.18%+2.32%-1.07%2.06%
850.6 DKK -2.58%-4.06%+21.85%2.00%
835.9 EUR +3.02%-2.67%+22.62%1.80%
486.2 USD +2.02%+1.81%-18.51%1.62%
273.7 USD +0.56%-0.23%+4.00%1.52%
62.18 USD +0.30%+0.70%+5.51%1.44%
176.2 USD +0.40%+0.32%+3.72%1.38%
629.3 USD +2.48%-1.14%+0.68%1.04%
113.7 USD +0.92%+0.82%+25.88%0.98%
248.3 USD +0.61%+0.71%+7.35%0.97%
38.89 USD -0.10%-1.99%+3.16%0.94%
178.9 USD +1.77%+0.81%+4.96%0.92%
311.3 USD +11.82%+15.30%+8.08%0.92%
336.8 USD +0.39%-1.93%+13.89%0.90%
232.1 USD +1.11%+0.98%+4.30%0.76%
3,577 USD +3.01%+1.60%+0.85%0.76%
105.9 USD +1.30%+1.76%-20.56%0.73%
763.9 USD +0.91%+0.14%-5.90%0.72%
13,060 JPY -0.31%+2.27%-2.61%0.71%
440.9 EUR +0.96%+1.21%-2.16%0.71%
74.8 CAD -5.84%-7.88%-12.64%0.70%
230.8 USD -0.74%-2.07%+23.18%0.69%
527 USD +0.26%-1.92%+11.75%0.66%
216.3 EUR +1.31%-0.48%+18.99%0.65%
908.5 USD +2.81%-1.82%+15.99%0.62%
61.35 HKD +3.37%+13.61%-9.85%0.60%
64.78 USD -0.84%-0.98%-20.03%0.60%
241.9 USD -0.06%-0.49%+3.83%0.57%
74.46 USD +3.42%+4.39%-4.42%0.56%
208.7 USD -0.15%+0.33%+31.04%0.56%
199.3 USD -0.05%+0.67%+5.17%0.55%
167.1 USD -0.10%+5.46%-15.35%0.54%
149.2 USD +0.03%-4.28%+12.33%0.48%
243.9 USD +0.76%-1.77%-6.89%0.47%
536.9 USD +2.59%-1.24%+4.28%0.46%
1108443.Rku1FKy51Iu-9MVfwTOhFnyfvHh7giU-DewQBWUd0UU.cwX9Le7ysP3twKIUkXvzWDnWjUxLzXITSNhSRlJ8nDUlfPl5wtrhvd-Gog

ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/06/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 80 M€
AuM 1M 79 M€
AuM 3 months 91 M€
AuM 6 months 195 M€
AuM 12 months 192 M€
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  4. Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD