Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AWSRIS
IE00BDR55F85
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.47 CHF | +0.42% | +1.09% | +9.55% |
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
| ||
---|---|---|---|---|---|---|
436.6 USD | -0.80% | -0.13% | -3.22% | 0.21% | ||
1,916 JPY | -0.39% | +2.21% | +8.92% | 0.21% | ||
9,550 IDR | +0.26% | -1.55% | +1.60% | 0.21% | ||
145.8 EUR | +0.31% | -1.15% | +13.29% | 0.21% | ||
221.9 USD | -0.44% | -2.12% | +8.06% | 0.21% | ||
126.6 USD | +0.01% | -2.80% | -7.47% | 0.21% | ||
32.63 USD | +0.68% | +1.52% | -4.53% | 0.21% | ||
38.42 EUR | +0.01% | +2.56% | -15.07% | 0.20% | ||
295.2 USD | +1.28% | +2.88% | +23.21% | 0.20% | ||
103.6 CHF | +0.19% | +0.29% | +9.77% | 0.20% | ||
26.03 AUD | +0.85% | -2.29% | -10.30% | 0.20% | ||
228.8 EUR | +0.75% | +2.79% | +24.19% | 0.20% | ||
1,050 DKK | +0.53% | +2.99% | -11.51% | 0.19% | ||
38.15 EUR | -0.05% | -0.13% | -13.76% | 0.19% | ||
37.56 USD | +0.59% | +0.97% | +3.90% | 0.19% | ||
4,000 ZAR | +3.87% | +7.31% | +27.88% | 0.19% | ||
196.2 DKK | +0.64% | +2.67% | -8.47% | 0.19% | ||
63.92 EUR | -0.62% | +3.83% | -1.42% | 0.19% | ||
263.4 USD | -0.78% | -1.32% | +22.04% | 0.19% | ||
520 CHF | +2.48% | -1.10% | +47.19% | 0.19% | ||
91.54 USD | +0.77% | +1.88% | +18.36% | 0.18% | ||
69.31 CAD | +0.06% | -4.41% | +0.87% | 0.18% | ||
2,966 GBX | +0.53% | -0.11% | +22.71% | 0.18% | ||
1,354 USD | +1.61% | +9.13% | +16.32% | 0.18% | ||
223 HKD | +0.18% | -1.93% | +4.01% | 0.17% | ||
12.29 AUD | -1.84% | -4.95% | -10.36% | 0.17% | ||
88.72 USD | +0.67% | +2.55% | -4.69% | 0.17% | ||
4,504 JPY | -2.66% | -1.62% | +8.61% | 0.17% | ||
1,294 INR | +0.63% | +0.41% | +25.28% | 0.17% | ||
1,496 USD | +2.36% | +19.91% | +23.35% | 0.17% | ||
68.64 USD | +1.31% | +4.19% | +25.14% | 0.16% | ||
29.19 EUR | -1.32% | +1.07% | +12.24% | 0.16% | ||
225.9 CAD | -0.70% | -1.59% | +10.81% | 0.16% | ||
142.1 USD | +0.57% | +1.46% | +24.23% | 0.16% | ||
145 USD | +0.70% | -2.27% | -9.93% | 0.16% | ||
2,328 INR | -0.89% | -0.51% | -12.57% | 0.16% | ||
2,330 JPY | -0.41% | 0.00% | +9.52% | 0.16% | ||
354.5 USD | -1.03% | -3.77% | +0.67% | 0.16% | ||
2,682 JPY | +2.41% | +6.37% | +5.22% | 0.16% | ||
174 MXN | -2.40% | +0.40% | +1.87% | 0.15% | ||
5,358 JPY | +1.86% | +4.04% | +11.69% | 0.15% | ||
133.1 USD | -0.49% | +0.99% | +0.86% | 0.15% | ||
77.47 USD | +0.83% | +0.56% | +5.22% | 0.15% | ||
203.2 MXN | -1.36% | +0.09% | -8.05% | 0.15% | ||
82.84 USD | +0.12% | -0.19% | -7.67% | 0.15% | ||
1,643 INR | -0.18% | -0.22% | -13.79% | 0.15% | ||
115.6 CAD | +0.17% | +1.74% | +14.45% | 0.15% | ||
120 USD | +0.32% | -1.20% | -1.42% | 0.15% | ||
101.5 USD | +0.20% | +0.07% | +6.77% | 0.15% | ||
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