Components UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to GBP) A-acc - GBP
ETF
AWESGG
IE00BDQZN550
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.78 GBX | -0.11% | +1.01% | +11.74% |
Composition of UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
425.7 USD | -0.50% | +2.32% | +13.21% | 4.72% | ||
121.7 USD | -0.06% | +4.60% | +145.93% | 4.22% | ||
199.6 USD | +3.38% | +1.91% | +2.88% | 2.81% | ||
186.1 USD | -0.53% | +3.69% | +22.38% | 1.72% | ||
174.9 USD | -0.05% | +0.64% | +25.21% | 1.26% | ||
879 TWD | -1.68% | +3.90% | +48.23% | 1.18% | ||
1,426 USD | -0.97% | +6.70% | +27.21% | 0.92% | ||
495.6 USD | +0.11% | -1.78% | -5.70% | 0.88% | ||
985 DKK | -0.34% | +4.98% | +40.78% | 0.83% | ||
447 USD | -0.51% | +0.23% | +4.53% | 0.75% | ||
194.6 USD | -2.51% | -2.10% | +14.62% | 0.73% | ||
955.6 EUR | -0.81% | +9.43% | +40.12% | 0.71% | ||
168.9 USD | -2.79% | -3.47% | -32.11% | 0.69% | ||
861.8 USD | -0.36% | +2.63% | +46.59% | 0.66% | ||
331.9 USD | -0.20% | +0.73% | -4.59% | 0.66% | ||
112.2 USD | -0.78% | -0.53% | +12.10% | 0.63% | ||
273.5 USD | -0.58% | +0.36% | +5.01% | 0.57% | ||
240.2 USD | -0.66% | +1.29% | -9.60% | 0.51% | ||
63.36 USD | -0.37% | -1.03% | +7.38% | 0.51% | ||
166.3 USD | -0.60% | -0.23% | +13.70% | 0.51% | ||
158.1 USD | -1.38% | -0.96% | +7.50% | 0.51% | ||
164.7 USD | -0.74% | -5.25% | -2.99% | 0.48% | ||
12,424 GBX | -1.40% | -0.11% | +16.89% | 0.46% | ||
2,748 GBX | -0.35% | +0.86% | +6.81% | 0.46% | ||
145.8 USD | -0.91% | -1.46% | -7.08% | 0.46% | ||
739.6 EUR | -0.90% | +0.41% | +0.60% | 0.46% | ||
845.4 USD | -0.35% | +1.76% | +27.55% | 0.42% | ||
457.1 USD | -0.62% | +2.06% | -23.29% | 0.42% | ||
94.13 CHF | -0.18% | +1.35% | +10.73% | 0.40% | ||
373.8 HKD | -0.27% | -0.95% | +27.32% | 0.39% | ||
45.44 USD | -0.88% | -3.96% | -9.86% | 0.38% | ||
170.1 USD | -0.22% | +4.72% | +9.56% | 0.38% | ||
175.1 EUR | -0.99% | +3.42% | +25.01% | 0.38% | ||
290.3 USD | -0.04% | +0.72% | -17.32% | 0.37% | ||
75,700 KRW | -2.07% | 0.00% | -3.57% | 0.35% | ||
564.5 USD | -0.48% | -1.32% | -9.68% | 0.35% | ||
66.5 USD | -0.69% | -0.12% | +26.58% | 0.35% | ||
130.7 USD | -0.60% | +1.45% | +19.77% | 0.35% | ||
38.78 USD | -2.23% | -2.19% | +15.27% | 0.34% | ||
263.8 USD | -0.33% | +0.03% | +13.87% | 0.34% | ||
678.2 GBX | -2.21% | -2.07% | +6.36% | 0.33% | ||
40.58 USD | +0.41% | -2.55% | +7.43% | 0.33% | ||
225.6 USD | -1.14% | +6.10% | +38.93% | 0.32% | ||
64.28 EUR | -1.43% | -0.14% | +4.29% | 0.32% | ||
253 USD | -0.31% | -3.47% | -14.47% | 0.32% | ||
3,254 JPY | -0.55% | -1.33% | +25.61% | 0.32% | ||
195.4 USD | -1.11% | +0.75% | +14.25% | 0.32% | ||
642.9 USD | -0.26% | +1.78% | +32.03% | 0.32% | ||
Description
IE00BDQZN550 | |
---|---|
Total Expense Ratio | 0.26% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to GBP Total Return Net - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/06/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 103 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 109 M€ |
- Stock Market
- ETF
- AWESGG ETF
- Components UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to GBP) A-acc - GBP