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

ETF

AWSRI

IE00BDR55364

Market Closed - Swiss Exchange 16:40:41 10/05/2024 BST 5-day change 1st Jan Change
19.32 USD +0.85% Intraday chart for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD +1.61% +7.80%

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

Weight
320.9 USD +0.13%+3.07%+2.87%0.45%
457.4 CHF +0.42%+4.19%+4.05%0.45%
208.5 USD -2.41%+0.39%-1.02%0.45%
3,459 GBX +0.23%+3.01%+11.22%0.44%
235.7 USD +0.29%+0.42%-3.35%0.42%
2,296 EUR -0.30%+0.48%+19.66%0.40%
14,450 JPY +2.01%-0.03%+42.08%0.40%
41.85 USD +0.75%+1.06%-3.30%0.39%
400.4 USD -0.29%+5.20%+2.51%0.38%
9,000 JPY +0.98%+1.47%+30.81%0.37%
157.6 USD +0.29%+0.87%+1.76%0.37%
261.7 USD +0.36%+1.50%+13.95%0.35%
33.72 EUR +0.81%+7.29%+14.34%0.35%
65.67 CAD +0.18%+2.40%+1.81%0.35%
246.3 USD +0.15%-3.69%-10.77%0.34%
455.4 EUR +3.12%+13.11%+21.41%0.34%
332 USD -0.28%+3.97%+36.11%0.33%
326.6 USD +1.48%+6.14%+20.68%0.33%
118.6 HKD +0.59%-0.42%+44.81%0.32%
68.47 USD +1.17%-0.06%+13.53%0.31%
217.8 USD -0.39%+1.20%-10.56%0.31%
233.5 USD -0.03%+2.65%+17.73%0.30%
99.51 USD -0.37%+2.18%-13.61%0.30%
4,597 GBX +0.02%+2.70%-15.18%0.30%
39.58 EUR +1.57%-0.55%-11.76%0.29%
39.47 USD +0.95%+1.60%+6.91%0.29%
65.5 USD +0.40%+5.49%+14.01%0.29%
4,310 JPY +0.63%-2.53%-3.92%0.28%
42.88 EUR +0.28%+0.14%+8.75%0.28%
98.83 USD +0.28%+3.15%+9.60%0.28%
509.8 USD +1.80%+6.08%-8.15%0.27%
156.1 USD -1.72%-0.45%+20.10%0.27%
86.72 USD -0.80%+1.72%+13.73%0.27%
5,115 JPY +1.55%+1.29%+44.94%0.27%
18,100 JPY +0.28%-0.69%+2.70%0.26%
33.96 EUR +0.18%+2.14%+25.85%0.26%
218.5 USD -0.42%+2.17%+14.70%0.26%
24,685 JPY +8.15%+11.75%+7.40%0.26%
234.1 USD +2.13%+4.79%+1.17%0.25%
59.5 EUR +0.37%+3.05%+1.40%0.25%
58.44 USD +0.15%+2.53%+12.28%0.24%
149.8 USD +3.18%+7.39%+7.72%0.24%
4,445 JPY +2.68%+2.66%-15.35%0.24%
77.79 USD +0.18%+3.98%+4.82%0.24%
65.59 USD -0.23%+5.15%+13.79%0.24%
698.1 USD +1.29%+4.72%+21.75%0.23%
187.4 EUR -0.37%+1.38%+0.51%0.23%
221.5 USD +0.46%+2.01%+14.74%0.23%
4,053 CHF -0.66%+1.53%+16.33%0.23%
433.6 USD +0.82%+3.48%+14.14%0.23%
6b3bf7c664b5.a4EhGCbY3aQcYVQwdTRJduANqipUwgLEK0BCgB0SaFg.Mdh2cVOVp-ZbNmRRIG4kMKp6wx8882u-WDd6tC1wHiA_5mdsYpyx1E4GHQ

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 ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD