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 | ||
14.57 CHF | +1.17% | +1.90% | +10.43% |
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
| ||
---|---|---|---|---|---|---|
7,266 JPY | +4.73% | +0.83% | +7.18% | 0.11% | ||
14.26 USD | +1.28% | +1.49% | +12.11% | 0.11% | ||
20.26 USD | +0.80% | +2.63% | +4.54% | 0.11% | ||
110.6 USD | +1.45% | +1.04% | +25.48% | 0.11% | ||
217.6 CAD | -0.13% | -0.49% | +17.18% | 0.11% | ||
70.53 USD | +0.71% | +0.92% | +22.62% | 0.11% | ||
95.98 USD | +3.06% | -6.01% | -18.90% | 0.10% | ||
903.7 USD | +2.41% | +5.88% | +35.19% | 0.10% | ||
86.45 USD | +0.20% | +0.97% | +2.45% | 0.10% | ||
138.4 USD | -0.10% | -1.43% | -2.93% | 0.10% | ||
38.83 USD | -1.07% | +4.16% | -8.48% | 0.10% | ||
167.6 USD | -0.34% | -0.10% | -16.10% | 0.10% | ||
117.8 USD | +0.48% | -2.31% | +1.65% | 0.10% | ||
74.86 USD | -1.04% | -1.32% | +4.77% | 0.10% | ||
98.72 USD | +2.60% | +9.63% | +15.64% | 0.10% | ||
12.2 AED | 0.00% | -3.17% | -12.61% | 0.10% | ||
226.1 USD | +0.16% | +0.45% | +11.85% | 0.10% | ||
73.8 TWD | +3.65% | +5.58% | +13.89% | 0.10% | ||
79,600 KRW | -2.45% | +2.45% | +47.13% | 0.10% | ||
56.41 AUD | +3.22% | +0.11% | -0.48% | 0.10% | ||
6,128 JPY | +1.54% | +4.78% | +10.92% | 0.10% | ||
75.69 USD | +2.92% | +5.07% | +44.53% | 0.10% | ||
36.9 TWD | +2.36% | +1.37% | +30.16% | 0.10% | ||
224.2 USD | -0.20% | +0.96% | +3.27% | 0.10% | ||
69.54 EUR | -0.69% | -0.45% | +19.24% | 0.10% | ||
296 CHF | -0.49% | +11.51% | +8.42% | 0.10% | ||
2,795 INR | -0.66% | -1.04% | -17.30% | 0.10% | ||
840.9 DKK | +0.42% | -0.92% | +8.47% | 0.09% | ||
383.1 USD | +1.48% | +4.72% | -3.92% | 0.09% | ||
16.44 AUD | +1.48% | +1.54% | +2.61% | 0.09% | ||
10.2 USD | -8.85% | -0.68% | -56.52% | 0.09% | ||
44.14 USD | -2.30% | -3.22% | +15.58% | 0.09% | ||
180.6 USD | +4.81% | +2.84% | -16.78% | 0.09% | ||
98.49 SEK | -0.39% | +3.22% | -9.66% | 0.09% | ||
140.8 USD | +1.16% | +3.41% | +2.10% | 0.09% | ||
125.5 TWD | 0.00% | -0.79% | +4.58% | 0.09% | ||
80.16 CHF | -0.55% | +5.11% | +1.05% | 0.09% | ||
83.48 USD | +0.42% | +0.58% | -3.78% | 0.09% | ||
188.4 ZAR | +1.25% | +3.49% | -9.49% | 0.09% | ||
86.07 USD | +0.57% | +3.50% | -20.37% | 0.09% | ||
10,030 JPY | -0.64% | -6.38% | -2.46% | 0.09% | ||
275.4 SEK | -0.20% | -0.61% | +10.36% | 0.09% | ||
73.34 USD | -1.36% | +0.15% | -6.31% | 0.09% | ||
2,392 JPY | -1.03% | -3.39% | +12.06% | 0.09% | ||
1,092 GBX | -8.83% | 0.00% | +2.13% | 0.09% | ||
18.72 EUR | -0.83% | -13.47% | -41.38% | 0.09% | ||
25.21 USD | +0.40% | - | - | 0.09% | ||
101.7 USD | -1.64% | -3.44% | +0.78% | 0.09% | ||
61.83 USD | -1.17% | -0.80% | +10.59% | 0.09% | ||
15.62 EUR | -0.13% | +1.62% | +21.69% | 0.09% | ||
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