Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD

ETF

AWSRIA

IE00BDR55471

Market Closed - Swiss Exchange 16:35:39 16/05/2024 BST 5-day change 1st Jan Change
20.86 USD +1.14% Intraday chart for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD +1.85% +8.08%

Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD

Weight
77.83 USD +0.34%+2.12%+0.54%0.15%
36.87 EUR -1.23%-1.23%+13.59%0.14%
204.4 USD +1.10%+5.91%-0.62%0.14%
102.5 USD +1.92%+1.23%+27.62%0.14%
401.5 USD -0.48%+1.39%-17.92%0.14%
116 USD +0.83%+4.26%+7.75%0.14%
6,875 JPY -0.42%+1.01%+17.72%0.14%
275.4 USD -0.22%+2.14%+28.11%0.14%
28.16 EUR -0.35%-2.43%+9.10%0.14%
29.82 EUR -0.40%+8.48%+4.48%0.14%
188,500 KRW +2.22%-1.26%-15.85%0.14%
106.7 USD -0.43%-0.19%+12.99%0.14%
233.4 CAD +1.08%+1.64%+20.46%0.14%
76.32 CAD +0.30%0.00%+16.72%0.13%
114.3 USD -0.64%+2.69%-17.88%0.13%
1,442 JPY -0.10%-8.44%+25.10%0.13%
230.7 USD -2.03%+2.04%+4.89%0.13%
1,514 JPY -0.75%-2.01%-10.23%0.13%
2,026 DKK -1.89%+1.81%-5.99%0.13%
61.49 USD +1.59%-0.47%-0.41%0.13%
184.8 USD -0.22%-0.05%+20.19%0.13%
24.84 EUR +0.98%+3.16%+30.02%0.13%
67.64 ZAR +2.10%+2.07%-7.99%0.13%
345.7 USD -0.05%-1.39%-4.47%0.13%
214.3 USD +0.51%+3.91%-5.75%0.12%
98.1 USD +1.65%+0.71%+20.72%0.12%
168.7 EUR +1.72%+8.35%+17.07%0.12%
184.8 USD +0.52%+2.81%+5.77%0.12%
13.98 QAR +1.45%-0.50%-15.43%0.12%
362.2 USD +0.10%+7.72%+10.07%0.12%
82.72 USD +0.46%+3.86%+18.13%0.12%
122.4 CAD +0.81%+3.02%+28.10%0.12%
274.8 USD -1.97%-1.80%+0.49%0.12%
203.4 NOK +1.19%-0.15%-5.83%0.12%
16.18 AED -0.12%-4.15%-17.62%0.12%
2,372 INR +3.02%+8.68%+37.14%0.12%
180.3 USD -0.47%+4.95%-18.54%0.12%
254.7 GBX +1.15%+2.33%+1.43%0.12%
62.5 USD +1.87%+4.00%+7.65%0.11%
404,000 KRW +0.37%+0.50%-19.04%0.11%
108 CHF +2.51%+0.65%+17.45%0.11%
117.6 USD -0.15%+0.48%-7.56%0.11%
50.63 CAD -0.10%+1.02%+10.98%0.11%
135.6 USD -1.01%+0.37%+14.60%0.11%
250.6 CHF +0.80%+0.68%-13.53%0.11%
290.1 USD -1.30%-5.72%+12.81%0.11%
446.1 USD +0.16%+2.37%-6.45%0.11%
3.586 EUR +1.30%+3.06%+17.48%0.11%
4abc0202d087769cb893521d12a329d.HpwmzdpAcdZBR-jcxz4ZK5A8SDpDsP-ix8Q7xX2BXMQ.KtF0iOoTP64oFJqWlg1Yf6VyO2oQxJH7pKALqzfzGP1x1EWKuTA3uHY-qQ

ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/01/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 479 M€
AuM 1M 528 M€
AuM 3 months 451 M€
AuM 6 months 399 M€
AuM 12 months 370 M€
  1. Stock Market
  2. ETF
  3. AWSRIA ETF
  4. Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD