Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
AW1R
IE00BDR55927
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.03 EUR | -0.77% | +0.36% | +10.87% |
Composition of UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
430.3 USD | +0.04% | +1.17% | +14.43% | 4.69% | ||
1,141 USD | +7.13% | +20.34% | +130.32% | 4.63% | ||
176.8 USD | -1.39% | +1.03% | -28.87% | 4.22% | ||
865 TWD | -0.46% | +3.59% | +45.87% | 2.83% | ||
328.7 USD | +1.11% | -2.70% | -5.15% | 2.06% | ||
915.7 DKK | -0.43% | +1.37% | +31.17% | 2.00% | ||
896 EUR | +1.52% | +3.62% | +31.44% | 1.80% | ||
478.4 USD | +0.63% | -1.29% | -19.81% | 1.62% | ||
269.8 USD | -0.90% | -6.01% | +2.54% | 1.52% | ||
61.82 USD | -0.29% | -1.20% | +4.90% | 1.44% | ||
173.4 USD | -2.59% | -3.84% | +2.08% | 1.38% | ||
600 USD | -1.15% | -10.46% | -4.00% | 1.04% | ||
102.4 USD | +0.67% | -0.45% | +13.46% | 0.98% | ||
258.7 USD | -1.55% | -3.14% | +11.83% | 0.97% | ||
39.36 USD | -0.96% | -1.89% | +4.40% | 0.94% | ||
199.6 USD | +0.21% | +0.20% | +17.09% | 0.92% | ||
300.2 USD | -1.85% | -4.56% | +4.23% | 0.92% | ||
346.5 USD | -0.70% | -4.49% | +17.18% | 0.90% | ||
431 USD | -1.65% | -1.54% | -2.16% | 0.85% | ||
215.4 USD | +0.07% | -6.02% | -3.23% | 0.76% | ||
3,790 USD | -0.14% | +0.57% | +6.85% | 0.76% | ||
105 USD | +0.24% | -6.29% | -21.23% | 0.73% | ||
771.4 USD | -1.34% | -4.20% | -4.98% | 0.72% | ||
12,580 JPY | +0.20% | -3.71% | -6.19% | 0.71% | ||
445.6 EUR | -0.82% | -0.72% | -1.11% | 0.71% | ||
75.78 CAD | -1.55% | -2.78% | -11.49% | 0.70% | ||
237.2 USD | -0.39% | -2.08% | +26.64% | 0.69% | ||
519.2 USD | -0.43% | -4.14% | +10.10% | 0.66% | ||
232.7 EUR | -0.62% | +0.30% | +28.01% | 0.65% | ||
971.3 USD | +0.07% | +3.10% | +24.00% | 0.62% | ||
61.65 HKD | -0.16% | -5.37% | -9.40% | 0.60% | ||
63.94 USD | -2.65% | -5.83% | -21.07% | 0.60% | ||
243.3 USD | -2.25% | -3.37% | +4.43% | 0.57% | ||
58.19 USD | +2.14% | -1.22% | -25.30% | 0.56% | ||
205.2 USD | +0.62% | -0.87% | +28.82% | 0.56% | ||
204 USD | -1.89% | -2.48% | +7.65% | 0.55% | ||
171.3 USD | +0.72% | -1.77% | -13.21% | 0.54% | ||
148.4 USD | -1.28% | -1.93% | +11.73% | 0.48% | ||
237.4 USD | -1.11% | -5.26% | -9.36% | 0.47% | ||
587.9 USD | +0.09% | +2.36% | +14.18% | 0.46% | ||
301.7 USD | -1.02% | -2.49% | -3.26% | 0.45% | ||
468.7 CHF | -0.78% | -0.66% | +6.62% | 0.45% | ||
208.5 USD | -2.99% | -1.31% | -1.00% | 0.45% | ||
3,426 GBX | -2.67% | -1.15% | +10.16% | 0.44% | ||
226.8 USD | -0.87% | -4.36% | -6.98% | 0.42% | ||
2,180 EUR | -0.91% | -5.26% | +13.61% | 0.40% | ||
15,945 JPY | +0.35% | +9.47% | +56.78% | 0.40% | ||
39.77 USD | -1.88% | -2.74% | -8.11% | 0.39% | ||
405.8 USD | -1.17% | -1.64% | +3.90% | 0.38% | ||
10,105 JPY | +1.82% | +2.39% | +46.88% | 0.37% | ||
Description
IE00BDR55927 | |
---|---|
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 - EUR 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) | 715 M€ |
---|---|
AuM 1M | 755 M€ |
AuM 3 months | 697 M€ |
AuM 6 months | 617 M€ |
AuM 12 months | 658 M€ |
- Stock Market
- ETF
- AW1R ETF
- Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR