UBS ETF (IE) MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC - CHF Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AWSRIS
IE00BDR55F85
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.59 CHF | +0.08% |
|
+2.30% | +10.52% |
Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 160.9 USD | -0.28% | +2.34% | +3.90% | 0.37% | ||
| 269.6 USD | -0.88% | +3.61% | +17.39% | 0.35% | ||
| 33.55 EUR | +0.54% | +0.81% | +13.77% | 0.35% | ||
| 65.7 CAD | -0.44% | +0.09% | +1.86% | 0.35% | ||
| 256.6 USD | +2.09% | +2.78% | -7.06% | 0.34% | ||
| 454.4 EUR | +1.88% | +4.85% | +21.14% | 0.34% | ||
| 324.7 USD | -2.28% | -0.88% | +33.14% | 0.33% | ||
| 322.7 USD | -1.30% | +4.30% | +19.22% | 0.33% | ||
| 125.6 HKD | +3.04% | +10.66% | +53.36% | 0.32% | ||
| 73.03 USD | +4.11% | +7.22% | +21.09% | 0.31% | ||
| 220.4 USD | +0.05% | +2.99% | -9.50% | 0.31% | ||
| 232.6 USD | -0.13% | -0.26% | +17.28% | 0.30% | ||
| 104 USD | +0.48% | +6.90% | -9.70% | 0.30% | ||
| 4,618 GBX | +0.48% | +1.56% | -14.80% | 0.30% | ||
| 40.28 EUR | +1.33% | +5.14% | -10.20% | 0.29% | ||
| 40.16 USD | -0.05% | +1.93% | +8.75% | 0.29% | ||
| 64.99 USD | -1.23% | +1.07% | +13.14% | 0.29% | ||
| 4,320 JPY | +0.09% | +0.98% | -3.70% | 0.28% | ||
| 43.3 EUR | -1.14% | -0.73% | +9.81% | 0.28% | ||
| 101 USD | -0.04% | +2.59% | +11.96% | 0.28% | ||
| 540.9 USD | -1.38% | +11.06% | -2.54% | 0.27% | ||
| 158.5 USD | +0.50% | +0.91% | +21.92% | 0.27% | ||
| 90.1 USD | -0.07% | +5.90% | +18.18% | 0.27% | ||
| 4,944 JPY | +0.37% | +0.08% | +40.10% | 0.27% | ||
| 19,290 JPY | +0.05% | +6.13% | +9.45% | 0.26% | ||
| 36.62 EUR | +1.02% | +10.73% | +35.72% | 0.26% | ||
| 219.2 USD | +2.27% | +0.87% | +15.08% | 0.26% | ||
| 25,220 JPY | +1.82% | +13.22% | +9.72% | 0.26% | ||
| 235 USD | +0.55% | +3.12% | +1.56% | 0.25% | ||
| 59.86 EUR | +0.40% | +0.91% | +2.01% | 0.25% | ||
| 58.77 USD | -0.05% | +2.19% | +12.91% | 0.24% | ||
| 154.3 USD | +0.12% | +8.06% | +10.99% | 0.24% | ||
| 4,565 JPY | +0.35% | +4.77% | -13.06% | 0.24% | ||
| 77.14 USD | -1.22% | +1.70% | +3.95% | 0.24% | ||
| 68.28 USD | +0.15% | +4.64% | +18.44% | 0.24% | ||
| 681.1 USD | -4.38% | +0.49% | +18.79% | 0.23% | ||
| 181.5 EUR | +0.72% | -2.86% | -2.68% | 0.23% | ||
| 211.8 USD | -4.05% | -3.53% | +9.70% | 0.23% | ||
| 4,107 CHF | -0.12% | +0.66% | +17.88% | 0.23% | ||
| 436 USD | -0.78% | +2.36% | +14.78% | 0.23% | ||
| 947.8 USD | -1.08% | -0.12% | +14.37% | 0.22% | ||
| 71.43 USD | +2.29% | +2.69% | +9.61% | 0.22% | ||
| 230 USD | -2.24% | +4.70% | -11.10% | 0.22% | ||
| 119.9 USD | +0.28% | +2.78% | +15.64% | 0.22% | ||
| 42.84 USD | -0.81% | +3.13% | +3.50% | 0.22% | ||
| 66.8 USD | -0.27% | +0.03% | +3.13% | 0.22% | ||
| 96.56 USD | -0.33% | +2.16% | +7.92% | 0.22% | ||
| 38.62 USD | -0.28% | +2.12% | +7.58% | 0.21% | ||
| 271.1 USD | -1.49% | -0.91% | -12.68% | 0.21% | ||
| 77.56 USD | +0.10% | +4.74% | +29.12% | 0.21% | ||
Description
| IE00BDR55F85 | |
|---|---|
| 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 - CHF 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) | 464 M€ |
|---|---|
| AuM 1M | 483 M€ |
| AuM 3 months | 407 M€ |
| AuM 6 months | 362 M€ |
| AuM 12 months | 309 M€ |
- Stock Market
- ETF
- AWSRIS ETF
- Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
