Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis - GBP
ETF
AWSRIH
IE00BDR55B48
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.57 GBX | +0.53% | -1.73% | +8.22% |
Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
411.9 USD | -0.77% | -4.20% | +9.63% | 4.69% | ||
1,137 USD | +3.68% | +0.12% | +130.27% | 4.63% | ||
176.5 USD | -0.89% | -0.52% | -29.24% | 4.22% | ||
846 TWD | +3.05% | -2.42% | +42.66% | 2.83% | ||
328.8 USD | -1.82% | -0.13% | -5.28% | 2.06% | ||
923.9 DKK | -0.37% | +0.46% | +32.34% | 2.00% | ||
880.5 EUR | +1.11% | -0.24% | +29.16% | 1.80% | ||
439.5 USD | -1.18% | -8.02% | -26.24% | 1.62% | ||
232.7 USD | -0.73% | -14.04% | -11.85% | 1.52% | ||
62.72 USD | -0.34% | +1.42% | +6.40% | 1.44% | ||
171.8 USD | -0.62% | -0.84% | +1.23% | 1.38% | ||
567.6 USD | -1.53% | -5.40% | -9.19% | 1.04% | ||
102.9 USD | -0.95% | +0.48% | +14.00% | 0.98% | ||
260.2 USD | +1.31% | +0.40% | +12.28% | 0.97% | ||
41 USD | -0.38% | +4.28% | +8.87% | 0.94% | ||
193.2 USD | -0.94% | -3.23% | +13.31% | 0.92% | ||
306.2 USD | +0.10% | +2.04% | +6.35% | 0.92% | ||
329.1 USD | -2.77% | -5.24% | +11.04% | 0.90% | ||
426.9 USD | -0.14% | -1.03% | -3.17% | 0.85% | ||
217.5 USD | -1.72% | +0.86% | -2.39% | 0.76% | ||
3,749 USD | -0.71% | -1.01% | +5.76% | 0.76% | ||
108.1 USD | -2.14% | +3.06% | -18.82% | 0.73% | ||
774 USD | +0.26% | +0.45% | -4.54% | 0.72% | ||
13,085 JPY | +1.47% | +3.44% | -2.42% | 0.71% | ||
449.2 EUR | -0.63% | -0.02% | -0.31% | 0.71% | ||
75.12 CAD | -1.42% | -2.42% | -12.28% | 0.70% | ||
236.1 USD | -1.63% | -0.70% | +25.76% | 0.69% | ||
541.4 USD | +0.55% | +4.29% | +14.82% | 0.66% | ||
226.6 EUR | -0.40% | -4.67% | +24.63% | 0.65% | ||
922.8 USD | -1.04% | -5.05% | +17.74% | 0.62% | ||
59.85 HKD | -0.99% | -0.99% | -12.05% | 0.60% | ||
63.58 USD | -1.08% | -0.77% | -21.68% | 0.60% | ||
243.3 USD | -0.67% | +0.00% | +4.44% | 0.57% | ||
59.3 USD | +0.26% | +1.53% | -24.16% | 0.56% | ||
207.8 USD | -1.59% | +1.20% | +30.36% | 0.56% | ||
205.7 USD | -0.89% | +0.89% | +8.61% | 0.55% | ||
171.8 USD | +1.31% | +0.36% | -12.90% | 0.54% | ||
147.7 USD | -1.37% | -0.61% | +11.05% | 0.48% | ||
239.1 USD | -1.51% | +0.65% | -8.77% | 0.47% | ||
556.2 USD | -0.82% | -5.49% | +7.92% | 0.46% | ||
300 USD | -1.26% | -0.74% | -3.98% | 0.45% | ||
474 CHF | +0.06% | +0.34% | +7.83% | 0.45% | ||
201.5 USD | -0.75% | -3.42% | -4.39% | 0.45% | ||
3,422 GBX | +0.18% | -0.12% | +10.03% | 0.44% | ||
238.4 USD | +2.75% | +5.13% | -2.21% | 0.42% | ||
2,170 EUR | -0.28% | -1.36% | +13.09% | 0.40% | ||
16,565 JPY | +2.60% | +6.32% | +62.88% | 0.40% | ||
39.64 USD | -2.23% | -0.48% | -8.55% | 0.39% | ||
397.6 USD | +0.15% | -1.87% | +1.95% | 0.38% | ||
10,445 JPY | +1.51% | +6.70% | +51.82% | 0.37% | ||
Description
IE00BDR55B48 | |
---|---|
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 - GBP Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 383 M€ |
---|---|
AuM 1M | 390 M€ |
AuM 3 months | 368 M€ |
AuM 6 months | 316 M€ |
AuM 12 months | 278 M€ |
- Stock Market
- ETF
- AWSRIH ETF
- Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis - GBP