Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD
ETF
AWSRIA
IE00BDR55471
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20 USD | +0.91% | +2.19% | +3.91% |
Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
400.9 USD | -1.34% | +0.05% | +6.68% | 4.69% | ||
874.9 USD | -0.28% | +9.39% | +75.64% | 4.63% | ||
194 USD | +15.27% | +38.16% | -21.02% | 4.22% | ||
795 TWD | +1.66% | +6.00% | +34.06% | 2.83% | ||
335.7 USD | +0.19% | -0.01% | -3.03% | 2.06% | ||
884.8 DKK | -0.20% | +1.09% | +26.74% | 2.00% | ||
847.7 EUR | -1.29% | +4.24% | +24.35% | 1.80% | ||
476.2 USD | -0.29% | +2.18% | -20.04% | 1.62% | ||
274.9 USD | +0.22% | +0.36% | +4.43% | 1.52% | ||
61.88 USD | +0.22% | +2.18% | +4.99% | 1.44% | ||
176.1 USD | +0.30% | -0.27% | +3.62% | 1.38% | ||
641.3 USD | +0.74% | +5.32% | +2.75% | 1.04% | ||
112.6 USD | -0.12% | +0.57% | +24.74% | 0.98% | ||
248 USD | +0.56% | +5.21% | +7.37% | 0.97% | ||
40.32 USD | +1.60% | +4.37% | +6.86% | 0.94% | ||
178.5 USD | +0.59% | +9.19% | +4.69% | 0.92% | ||
275.4 USD | +2.01% | +1.24% | -4.42% | 0.92% | ||
350.4 USD | +2.03% | -2.12% | +18.39% | 0.90% | ||
416.1 USD | +0.08% | -0.17% | -5.52% | 0.85% | ||
231 USD | +0.50% | -0.07% | +3.83% | 0.76% | ||
3,507 USD | -0.39% | +1.30% | -1.10% | 0.76% | ||
104.9 USD | +0.79% | +0.84% | -21.27% | 0.73% | ||
761 USD | -0.25% | +0.17% | -6.21% | 0.72% | ||
12,770 JPY | +0.08% | +1.92% | -4.77% | 0.71% | ||
436.5 EUR | +0.20% | -1.02% | -3.14% | 0.71% | ||
80.96 CAD | -0.30% | +0.85% | -5.45% | 0.70% | ||
237 USD | +0.57% | +1.74% | +26.54% | 0.69% | ||
536 USD | -0.24% | +0.76% | +13.73% | 0.66% | ||
216 EUR | -0.60% | +5.60% | +18.85% | 0.65% | ||
926.4 USD | +0.12% | +6.55% | +18.09% | 0.62% | ||
57.3 HKD | +6.11% | +21.40% | -15.80% | 0.60% | ||
66.48 USD | +1.63% | -0.64% | -17.89% | 0.60% | ||
243.7 USD | +0.28% | -1.02% | +4.65% | 0.57% | ||
71.97 USD | +0.90% | +2.10% | -7.54% | 0.56% | ||
206.3 USD | -0.82% | -3.10% | +29.59% | 0.56% | ||
198.3 USD | +0.17% | -1.54% | +4.68% | 0.55% | ||
162.1 USD | +2.33% | +11.41% | -17.84% | 0.54% | ||
154.5 USD | -0.87% | +4.06% | +16.56% | 0.48% | ||
249.7 USD | +0.59% | -0.12% | -4.69% | 0.47% | ||
546.4 USD | +0.51% | +5.92% | +6.04% | 0.46% | ||
305.9 USD | -0.18% | -1.00% | -1.84% | 0.45% | ||
444.3 CHF | +1.00% | -1.57% | +1.07% | 0.45% | ||
211.1 USD | +0.07% | -1.97% | +0.30% | 0.45% | ||
3,293 GBX | -1.08% | -1.64% | +5.88% | 0.44% | ||
232.9 USD | +0.60% | -0.27% | -4.34% | 0.42% | ||
2,298 EUR | -2.21% | -0.52% | +19.76% | 0.40% | ||
13,475 JPY | +1.81% | +1.09% | +32.50% | 0.40% | ||
41.36 USD | +0.57% | +0.83% | -4.37% | 0.39% | ||
374.1 USD | -0.55% | -1.39% | -4.24% | 0.38% | ||
8,787 JPY | -0.10% | +2.94% | +27.72% | 0.37% | ||
Description
IE00BDR55471 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/01/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 533 M€ |
---|---|
AuM 1M | 525 M€ |
AuM 3 months | 469 M€ |
AuM 6 months | 379 M€ |
AuM 12 months | 373 M€ |
- Stock Market
- ETF
- AWSRIA ETF
- Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD