Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

ETF

AWSRIE

IE00BDR55927

Market Closed - Swiss Exchange 09:06:09 07/06/2024 pm IST 5-day change 1st Jan Change
16.15 EUR -0.21% Intraday chart for UBS (Irl) ETF plc  MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR +2.35% +10.92%

Composition of UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

Weight
1,209 USD -0.09%+10.27%+144.11%5.84%
423.8 USD -0.16%+2.10%+12.71%4.73%
879 TWD -1.68%+7.06%+48.23%3.42%
177.5 USD -0.26%-0.34%-28.57%3.00%
984 DKK +1.10%+6.11%+40.95%2.42%
958.9 EUR +0.15%+10.12%+40.66%2.06%
241.8 USD -0.37%+3.16%-8.09%1.49%
63.91 USD -0.37%+1.56%+8.45%1.46%
171 USD -0.47%-1.08%+0.71%1.39%
465.4 USD +1.59%+4.65%-21.99%1.20%
101.5 USD +0.33%-2.28%+12.46%1.17%
573.9 USD +0.22%-0.44%-8.18%1.00%
263.1 USD -1.83%+2.45%+13.72%0.99%
328.9 USD +0.20%-2.83%+11.25%0.98%
40.94 USD -0.94%-0.51%+8.59%0.95%
195.6 USD -0.32%+0.31%+14.75%0.92%
305 USD -0.22%-0.27%+5.90%0.84%
232.7 USD -0.29%-3.05%+24.20%0.78%
428.7 USD -1.36%+0.29%-2.67%0.77%
216.7 USD -0.81%-2.09%-2.64%0.75%
226.8 EUR -0.83%-0.26%+24.79%0.72%
538.9 USD -0.39%+0.09%+14.29%0.71%
212.5 USD -0.31%+0.64%+33.43%0.70%
3,813 USD +0.31%+0.97%+7.50%0.68%
962.7 USD +0.06%+3.25%+22.91%0.67%
768.7 USD -0.61%-0.43%-5.31%0.64%
13,425 JPY -1.10%+4.11%+0.11%0.59%
252.3 USD +1.75%+3.02%+8.31%0.57%
210 USD +0.83%+1.16%+10.83%0.56%
110.2 USD +0.17%-0.26%-17.33%0.54%
151.4 USD +0.57%+1.11%+13.99%0.53%
61.59 USD +0.21%+4.13%-20.94%0.49%
16,350 JPY +0.25%+1.27%+60.77%0.49%
58.35 HKD -1.19%-3.47%-14.25%0.48%
64.7 USD +1.33%+0.67%-20.13%0.47%
571.4 USD -0.42%+1.90%+10.98%0.46%
2,201 EUR -0.41%+1.15%+14.71%0.44%
3,531 GBX -0.25%+3.37%+13.54%0.44%
199.4 USD -0.49%-1.78%-5.34%0.43%
240.4 USD -0.23%-0.96%-8.22%0.42%
176.9 USD +0.08%+4.34%-10.36%0.42%
292 USD -3.98%-3.90%-6.40%0.42%
319 USD +0.44%-2.57%+30.80%0.41%
110.4 HKD -2.04%+5.04%+34.80%0.41%
479.6 CHF +0.15%+1.25%+9.10%0.41%
10,185 JPY +0.25%-1.02%+48.04%0.41%
240.6 USD +0.19%+3.73%-1.31%0.39%
271.9 USD -0.04%-0.08%+18.38%0.38%
39.02 USD 0.00%-3.77%-9.84%0.36%
33.18 EUR -0.69%+0.39%+12.51%0.36%
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ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/12/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 742 M€
AuM 1M 709 M€
AuM 3 months 755 M€
AuM 6 months 661 M€
AuM 12 months 665 M€
  1. Stock Market
  2. ETF
  3. AWSRIE ETF
  4. Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR