Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD
ETF
AWSRIA
IE00BDR55471
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20 USD | +0.91% | +2.19% | +3.91% |
Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
401 USD | -1.31% | -0.03% | +6.59% | 4.69% | ||
877.1 USD | -0.03% | +9.85% | +76.38% | 4.63% | ||
195.1 USD | +15.91% | +36.73% | -21.83% | 4.22% | ||
795 TWD | +1.66% | +6.00% | +34.06% | 2.83% | ||
335.7 USD | +0.18% | -0.01% | -3.02% | 2.06% | ||
884.8 DKK | -0.20% | +1.09% | +26.74% | 2.00% | ||
847.7 EUR | -1.29% | +4.24% | +24.35% | 1.80% | ||
476 USD | -0.32% | +2.17% | -20.04% | 1.62% | ||
274.8 USD | +0.19% | +0.39% | +4.47% | 1.52% | ||
61.9 USD | +0.27% | +2.17% | +4.98% | 1.44% | ||
176 USD | +0.24% | -0.26% | +3.63% | 1.38% | ||
641.5 USD | +0.77% | +5.16% | +2.59% | 1.04% | ||
112.6 USD | -0.12% | +0.53% | +24.70% | 0.98% | ||
247.8 USD | +0.50% | +5.06% | +7.21% | 0.97% | ||
40.3 USD | +1.55% | +4.33% | +6.82% | 0.94% | ||
178.6 USD | +0.66% | +9.14% | +4.64% | 0.92% | ||
275.6 USD | +2.07% | +1.24% | -4.43% | 0.92% | ||
350.1 USD | +1.97% | -2.20% | +18.29% | 0.90% | ||
415.9 USD | +0.04% | -0.19% | -5.53% | 0.85% | ||
230.9 USD | +0.47% | -0.02% | +3.88% | 0.76% | ||
3,513 USD | -0.24% | +1.16% | -1.24% | 0.76% | ||
104.7 USD | +0.60% | +0.80% | -21.30% | 0.73% | ||
761.4 USD | -0.19% | +0.18% | -6.20% | 0.72% | ||
12,770 JPY | +0.08% | +1.92% | -4.77% | 0.71% | ||
436.5 EUR | +0.20% | -1.02% | -3.14% | 0.71% | ||
80.93 CAD | -0.33% | +0.82% | -5.48% | 0.70% | ||
237.3 USD | +0.70% | +1.68% | +26.46% | 0.69% | ||
536.2 USD | -0.20% | +0.73% | +13.69% | 0.66% | ||
216 EUR | -0.60% | +5.60% | +18.85% | 0.65% | ||
928.1 USD | +0.30% | +6.68% | +18.23% | 0.62% | ||
57.3 HKD | +6.11% | +21.40% | -15.80% | 0.60% | ||
66.42 USD | +1.53% | -0.66% | -17.90% | 0.60% | ||
244 USD | +0.39% | -1.09% | +4.57% | 0.57% | ||
72.01 USD | +0.95% | +2.11% | -7.52% | 0.56% | ||
206.4 USD | -0.80% | -3.10% | +29.58% | 0.56% | ||
198.2 USD | +0.12% | -1.62% | +4.59% | 0.55% | ||
161.7 USD | +2.10% | +11.37% | -17.88% | 0.54% | ||
154.3 USD | -0.99% | +3.88% | +16.36% | 0.48% | ||
249.8 USD | +0.63% | -0.08% | -4.65% | 0.47% | ||
546 USD | +0.42% | +5.97% | +6.09% | 0.46% | ||
305.8 USD | -0.21% | -1.03% | -1.87% | 0.45% | ||
444.3 CHF | +1.00% | -1.57% | +1.07% | 0.45% | ||
210.8 USD | -0.05% | -2.07% | +0.19% | 0.45% | ||
3,293 GBX | -1.08% | -1.64% | +5.88% | 0.44% | ||
233.1 USD | +0.66% | -0.37% | -4.44% | 0.42% | ||
2,298 EUR | -2.21% | -0.52% | +19.76% | 0.40% | ||
13,475 JPY | +1.81% | +1.09% | +32.50% | 0.40% | ||
41.34 USD | +0.55% | +0.69% | -4.49% | 0.39% | ||
373.9 USD | -0.59% | -1.37% | -4.22% | 0.38% | ||
8,787 JPY | -0.10% | +2.94% | +27.72% | 0.37% | ||
Description
IE00BDR55471 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/01/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 533 M€ |
---|---|
AuM 1M | 525 M€ |
AuM 3 months | 469 M€ |
AuM 6 months | 379 M€ |
AuM 12 months | 373 M€ |
- Stock Market
- ETF
- AWSRIA ETF
- Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD