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

ETF

AWSRIS

IE00BDR55F85

Delayed Swiss Exchange 10:12:01 15/05/2024 BST 5-day change 1st Jan Change
14.47 CHF +0.46% Intraday chart for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF +1.19% +9.65%

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

Weight
76.56 USD +0.53%+1.61%-1.16%0.15%
37.46 EUR +0.11%+0.62%+15.40%0.14%
199.9 USD +1.05%-0.74%-2.86%0.14%
101.3 USD +0.79%+2.00%+26.06%0.14%
401.7 USD -0.56%+2.03%-18.02%0.14%
114.4 USD +1.50%+2.80%+6.19%0.14%
6,904 JPY +1.41%+1.44%+18.22%0.14%
274.5 USD +1.04%+1.62%+27.66%0.14%
28.2 EUR +0.21%-4.15%+9.26%0.14%
28.84 EUR +2.80%+2.05%+1.02%0.14%
184,400 KRW +0.05%-5.34%-17.68%0.14%
106.8 USD -0.30%-0.09%+12.98%0.14%
229.1 CAD +0.01%0.00%+18.25%0.14%
75.55 CAD +1.30%+2.23%+15.57%0.13%
115.6 USD +2.49%+2.45%-16.99%0.13%
1,444 JPY -2.07%-8.35%+25.23%0.13%
236 USD +1.48%+10.87%+7.35%0.13%
1,525 JPY +0.26%-1.26%-9.55%0.13%
2,034 DKK +0.42%+1.35%-5.80%0.13%
60.9 USD -0.62%-0.44%-1.33%0.13%
183.7 USD -0.30%+1.03%+19.44%0.13%
24.81 EUR +0.53%+3.81%+29.86%0.13%
66.25 ZAR -1.82%+0.78%-9.88%0.13%
350 USD -0.68%+0.04%-3.14%0.13%
211.2 USD +0.39%+4.81%-7.08%0.12%
96.63 USD +0.11%+2.44%+19.34%0.12%
163.4 EUR +3.19%+5.90%+13.29%0.12%
180.5 USD +0.79%+1.21%+3.18%0.12%
13.92 QAR 0.00%0.00%-15.79%0.12%
359 USD +2.78%+10.10%+9.04%0.12%
80.53 USD +2.73%+3.78%+15.08%0.12%
120.4 CAD -0.02%+1.36%+26.06%0.12%
278.1 USD +1.96%-2.95%+1.49%0.12%
202.1 NOK -0.74%-0.25%-6.44%0.12%
16.2 AED -1.82%-4.03%-17.52%0.12%
2,302 INR +1.43%+5.49%+33.13%0.12%
176.8 USD +1.04%-0.04%-20.19%0.12%
250.1 GBX +2.00%+0.69%-0.56%0.12%
60.41 USD -0.35%-0.80%+3.90%0.11%
402,500 KRW +2.94%+0.12%-19.34%0.11%
105.4 CHF +0.43%-0.52%+14.57%0.11%
117.5 USD -0.08%+2.28%-7.61%0.11%
50.6 CAD +0.42%+2.33%+10.92%0.11%
135.1 USD +0.16%+1.78%+14.37%0.11%
249.7 CHF +0.97%-0.24%-13.77%0.11%
296.5 USD -1.26%-5.20%+14.76%0.11%
441.5 USD +0.34%+1.39%-7.45%0.11%
3.62 EUR -1.01%+3.82%+18.46%0.11%
5bb786b0d.SKs4GSwJtCktT07Aj8YZY5e6HmY4oH5Op6sPyE_G1TA.I-J_Xhla2W9cOyqv6614BvXNJydMkCQ8kc85gHj0tnYk_1ldTmD9EG8rGw

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€
  1. Stock Market
  2. ETF
  3. AWSRIS ETF
  4. Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF