Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF

ETF

AWSRIS

IE00BDR55F85

Delayed Swiss Exchange 09:08:53 15/05/2024 BST 5-day change 1st Jan Change
14.47 CHF +0.42% Intraday chart for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF +1.09% +9.55%

Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF

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%
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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/12/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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  4. Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF