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 | ||
19.11 EUR | -0.46% | 0.00% | +12.03% |
Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
429.6 USD | -0.13% | -0.01% | +14.08% | 4.69% | ||
1,136 USD | +6.73% | +19.60% | +130.36% | 4.63% | ||
176.7 USD | -1.40% | -5.49% | -29.03% | 4.22% | ||
865 TWD | -0.46% | +3.59% | +45.87% | 2.83% | ||
328.5 USD | +1.03% | -2.42% | -5.35% | 2.06% | ||
915.7 DKK | -0.43% | -1.24% | +31.17% | 2.00% | ||
896 EUR | +1.52% | +4.95% | +31.44% | 1.80% | ||
478 USD | +0.54% | -1.50% | -20.44% | 1.62% | ||
269.4 USD | -1.05% | -5.38% | +2.03% | 1.52% | ||
61.72 USD | -0.45% | -2.02% | +4.60% | 1.44% | ||
173.2 USD | -2.69% | -4.71% | +1.60% | 1.38% | ||
599.1 USD | -1.29% | -10.83% | -4.72% | 1.04% | ||
102.4 USD | +0.58% | -0.79% | +13.19% | 0.98% | ||
258.4 USD | -1.65% | -3.26% | +11.46% | 0.97% | ||
39.26 USD | -1.22% | -1.05% | +3.99% | 0.94% | ||
199.8 USD | +0.31% | +0.12% | +16.89% | 0.92% | ||
299.8 USD | -1.99% | -4.79% | +4.08% | 0.92% | ||
346.1 USD | -0.80% | -3.57% | +17.11% | 0.90% | ||
430.6 USD | -1.73% | -2.35% | -2.49% | 0.85% | ||
214.8 USD | -0.20% | -4.53% | -3.54% | 0.76% | ||
3,783 USD | -0.32% | -1.51% | +6.13% | 0.76% | ||
104.8 USD | +0.04% | -5.10% | -21.26% | 0.73% | ||
770.1 USD | -1.51% | -4.57% | -5.38% | 0.72% | ||
12,580 JPY | +0.20% | -3.71% | -6.19% | 0.71% | ||
445.6 EUR | -0.82% | -0.42% | -1.11% | 0.71% | ||
75.82 CAD | -1.49% | -2.27% | -11.39% | 0.70% | ||
237 USD | -0.50% | -2.46% | +26.56% | 0.69% | ||
518.9 USD | -0.48% | -5.07% | +9.84% | 0.66% | ||
232.7 EUR | -0.62% | +0.63% | +28.01% | 0.65% | ||
968.4 USD | -0.23% | +0.38% | +23.54% | 0.62% | ||
61.65 HKD | -0.16% | -5.37% | -9.40% | 0.60% | ||
63.94 USD | -2.64% | -5.23% | -21.28% | 0.60% | ||
243.4 USD | -2.22% | -3.71% | +4.21% | 0.57% | ||
58.16 USD | +2.10% | +1.81% | -25.48% | 0.56% | ||
204.7 USD | +0.40% | -2.27% | +28.47% | 0.56% | ||
203.9 USD | -1.90% | -2.86% | +7.63% | 0.55% | ||
171.2 USD | +0.65% | -1.04% | -13.36% | 0.54% | ||
148.2 USD | -1.40% | -2.99% | +11.56% | 0.48% | ||
237.2 USD | -1.20% | -4.69% | -9.48% | 0.47% | ||
587.3 USD | -0.02% | +2.75% | +14.04% | 0.46% | ||
301.4 USD | -1.12% | -2.70% | -3.31% | 0.45% | ||
468.7 CHF | -0.78% | -0.87% | +6.62% | 0.45% | ||
208.7 USD | -2.91% | -0.94% | -1.06% | 0.45% | ||
3,426 GBX | -2.67% | -1.13% | +10.16% | 0.44% | ||
227 USD | -0.78% | -3.38% | -6.94% | 0.42% | ||
2,180 EUR | -0.91% | -4.43% | +13.61% | 0.40% | ||
15,945 JPY | +0.35% | +9.47% | +56.78% | 0.40% | ||
39.8 USD | -1.81% | -3.41% | -8.10% | 0.39% | ||
405.3 USD | -1.29% | -1.86% | +3.77% | 0.38% | ||
10,105 JPY | +1.82% | +2.39% | +46.88% | 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 |
06/01/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 479 M€ |
---|---|
AuM 1M | 528 M€ |
AuM 3 months | 451 M€ |
AuM 6 months | 399 M€ |
AuM 12 months | 370 M€ |
- Stock Market
- ETF
- AWSRIA ETF
- Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD