Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
AWSR
IE00BDR55927
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.85 EUR | +0.11% | +2.37% | +9.22% |
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
| ||
---|---|---|---|---|---|---|
6,895 JPY | -0.07% | -0.69% | +2.65% | 0.11% | ||
14.02 USD | -0.25% | +0.80% | +10.31% | 0.11% | ||
19.96 USD | +0.63% | +0.61% | +2.94% | 0.11% | ||
108.7 USD | +0.21% | +0.69% | +23.30% | 0.11% | ||
217.9 CAD | -0.53% | -0.51% | +17.24% | 0.11% | ||
69.2 USD | +0.05% | +0.49% | +20.38% | 0.11% | ||
93.9 USD | +2.98% | -7.40% | -20.91% | 0.10% | ||
848.9 USD | -1.52% | -1.71% | +26.73% | 0.10% | ||
86.36 USD | -0.39% | +1.46% | +2.23% | 0.10% | ||
142.1 USD | -0.87% | +1.84% | -0.52% | 0.10% | ||
38.91 USD | +2.83% | +3.21% | -8.32% | 0.10% | ||
170.3 USD | -0.15% | +2.61% | -14.44% | 0.10% | ||
117.4 USD | +0.19% | -1.90% | +1.11% | 0.10% | ||
75.7 USD | +0.74% | -0.13% | +6.14% | 0.10% | ||
93.79 USD | -0.23% | +4.43% | +9.91% | 0.10% | ||
12.48 AED | +0.65% | +2.46% | -10.60% | 0.10% | ||
225.2 USD | -0.17% | +1.38% | +11.40% | 0.10% | ||
71.5 TWD | -0.42% | +3.62% | +10.34% | 0.10% | ||
81,600 KRW | +2.90% | +10.72% | +50.83% | 0.10% | ||
55.03 AUD | -1.03% | +2.71% | -2.58% | 0.10% | ||
6,021 JPY | -1.12% | +2.64% | +10.68% | 0.10% | ||
71.32 USD | -0.40% | -1.55% | +36.48% | 0.10% | ||
36.5 TWD | -2.54% | +5.04% | +28.75% | 0.10% | ||
225.7 USD | -0.22% | +1.63% | +3.99% | 0.10% | ||
68.64 EUR | +0.59% | -2.14% | +16.89% | 0.10% | ||
267.7 CHF | -0.96% | +1.86% | -2.44% | 0.10% | ||
2,879 INR | +3.90% | -1.72% | -15.38% | 0.10% | ||
844 DKK | -0.14% | -3.28% | +9.33% | 0.09% | ||
374.6 USD | +0.11% | +1.20% | -5.90% | 0.09% | ||
16.27 AUD | +0.18% | +0.93% | +0.99% | 0.09% | ||
10.98 USD | +9.86% | +6.64% | -53.04% | 0.09% | ||
45.52 USD | -0.47% | -1.39% | +19.39% | 0.09% | ||
163.3 USD | -1.59% | -7.53% | -24.83% | 0.09% | ||
97.9 SEK | -0.41% | +0.10% | -10.55% | 0.09% | ||
140.4 USD | +1.39% | +3.61% | +1.92% | 0.09% | ||
126.5 TWD | +0.80% | +2.02% | +5.42% | 0.09% | ||
78.16 CHF | +1.48% | +3.36% | -2.01% | 0.09% | ||
83.38 USD | -0.22% | +0.83% | -3.71% | 0.09% | ||
185.2 ZAR | +1.59% | +3.50% | -10.99% | 0.09% | ||
85.52 USD | +0.42% | +1.49% | -20.74% | 0.09% | ||
9,886 JPY | -7.87% | -7.52% | -2.65% | 0.09% | ||
280.7 SEK | +0.57% | +1.34% | +12.28% | 0.09% | ||
74.98 USD | +1.09% | +0.91% | -4.09% | 0.09% | ||
2,354 JPY | -5.04% | -6.10% | +10.91% | 0.09% | ||
1,196 GBX | -0.21% | +0.59% | +1.96% | 0.09% | ||
22.52 EUR | +0.31% | -0.22% | -30.08% | 0.09% | ||
24.48 USD | -1.27% | - | - | 0.09% | ||
106.6 USD | +0.50% | +4.64% | +6.00% | 0.09% | ||
62.3 USD | +0.72% | +3.79% | +11.46% | 0.09% | ||
15.62 EUR | +1.10% | +4.13% | +21.54% | 0.09% | ||
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
- AWSR ETF
- Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR