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 | +0.46% | +1.19% | +9.65% |
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
| ||
---|---|---|---|---|---|---|
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% | ||
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