Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD

ETF

AWSRI

IE00BDR55364

Market Closed - Swiss Exchange 16:40:13 26/04/2024 BST 5-day change 1st Jan Change
18.8 USD +1.72% Intraday chart for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD +2.42% +4.94%

Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD

Weight
4.309 EUR +0.84%+0.58%-7.43%-.--%
110.5 USD -0.61%-0.10%+6.55%-.--%
415.8 USD +0.07%+0.78%-5.62%-.--%
53,300 KRW +0.38%-6.49%-8.26%-.--%
71.26 MXN -0.64%+5.57%-11.75%-.--%
360.4 USD -2.10%-3.12%+2.36%-.--%
39.96 EUR +0.33%-2.30%+11.37%-.--%
80,600 KRW +3.60%+5.91%+53.23%-.--%
454.9 GBX +1.36%+3.04%-19.14%-.--%
4,340 JPY +1.12%+3.85%-6.99%-.--%
24.99 USD -0.40%-0.64%-16.11%-.--%
406.3 USD +1.82%+1.80%+8.05%4.69%
877.4 USD +6.18%+15.14%+77.16%4.63%
168.3 USD -1.11%+14.44%-32.27%4.22%
782 TWD +2.09%+4.27%+31.87%2.83%
335.1 USD +0.94%-0.08%-3.31%2.06%
886.6 DKK +2.28%+2.36%+27.00%2.00%
858.8 EUR +3.22%+4.60%+25.98%1.80%
477.6 USD +0.87%+2.70%-19.95%1.62%
274.3 USD +0.42%+1.45%+4.24%1.52%
61.74 USD 0.00%+2.61%+4.77%1.44%
175.6 USD -0.62%+0.83%+3.38%1.38%
636.6 USD +1.62%+5.19%+1.84%1.04%
112.7 USD -0.04%+0.11%+24.85%0.98%
246.6 USD +0.32%+4.70%+6.59%0.97%
39.68 USD +1.17%-2.00%+5.25%0.94%
177.5 USD +1.27%+11.15%+4.12%0.92%
270 USD +0.22%+0.39%-6.26%0.92%
343.4 USD +1.59%-3.18%+16.14%0.90%
229.9 USD -0.04%-0.16%+3.29%0.76%
3,521 USD +0.53%+3.11%-0.74%0.76%
104.1 USD +0.69%+0.55%-21.94%0.73%
762.9 USD +0.69%+1.72%-6.03%0.72%
12,770 JPY +0.08%+1.92%-4.77%0.71%
435.6 EUR +1.51%-2.09%-3.33%0.71%
81.2 CAD +0.54%+1.65%-5.16%0.70%
235.6 USD -0.62%+1.99%+25.78%0.69%
537.3 USD -0.45%+1.10%+13.93%0.66%
217.4 EUR +2.81%+4.29%+19.57%0.65%
925.4 USD +2.65%+6.33%+18.14%0.62%
54 HKD +4.75%+14.41%-20.65%0.60%
65.42 USD +0.23%-2.01%-19.24%0.60%
243.1 USD -1.33%-0.10%+4.34%0.57%
71.33 USD +1.11%+2.38%-8.43%0.56%
208 USD -0.97%-3.10%+30.61%0.56%
198 USD -1.75%-2.20%+4.48%0.55%
158.4 USD +3.30%+8.14%-19.73%0.54%
155.9 USD +1.70%+4.89%+17.35%0.48%
248.3 USD +0.05%-0.87%-5.21%0.47%
543.7 USD +2.56%+6.45%+5.58%0.46%
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ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
24/06/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 80 M€
AuM 1M 79 M€
AuM 3 months 91 M€
AuM 6 months 195 M€
AuM 12 months 192 M€
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  4. Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD