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 | ||
19.32 EUR | +0.27% | +1.83% | +12.44% |
Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,208 USD | -0.17% | +9.57% | +142.56% | 5.84% | ||
424.1 USD | -0.09% | +2.04% | +12.64% | 4.73% | ||
879 TWD | -1.68% | +4.89% | +48.23% | 3.42% | ||
176.9 USD | -0.60% | -0.92% | -28.99% | 3.00% | ||
984 DKK | +1.10% | +6.11% | +40.95% | 2.42% | ||
958.9 EUR | +0.15% | +10.12% | +40.66% | 2.06% | ||
327 USD | -1.24% | -2.37% | -5.66% | 1.91% | ||
242.4 USD | -0.17% | +3.23% | -8.03% | 1.49% | ||
63.93 USD | -0.34% | +1.70% | +8.60% | 1.46% | ||
170.9 USD | -0.56% | -1.20% | +0.58% | 1.39% | ||
465.3 USD | +1.57% | +4.40% | -22.17% | 1.20% | ||
101.6 USD | +0.37% | -2.24% | +12.50% | 1.17% | ||
573.7 USD | +0.18% | -0.53% | -8.26% | 1.00% | ||
263.6 USD | -1.64% | +2.59% | +13.88% | 0.99% | ||
330.1 USD | +0.54% | -2.57% | +11.55% | 0.98% | ||
41.04 USD | -0.69% | -0.17% | +8.97% | 0.95% | ||
195.6 USD | -0.34% | -0.11% | +14.28% | 0.92% | ||
305.2 USD | -0.16% | -0.38% | +5.79% | 0.84% | ||
232.9 USD | -0.19% | -3.05% | +24.20% | 0.78% | ||
429.3 USD | -1.24% | +0.46% | -2.51% | 0.77% | ||
216.9 USD | -0.73% | -2.01% | -2.57% | 0.75% | ||
226.8 EUR | -0.83% | -0.26% | +24.79% | 0.72% | ||
540.9 USD | -0.02% | +0.39% | +14.64% | 0.71% | ||
212.4 USD | -0.36% | +1.09% | +34.03% | 0.70% | ||
3,802 USD | +0.02% | +0.56% | +7.06% | 0.68% | ||
963.6 USD | +0.15% | +2.79% | +22.37% | 0.67% | ||
455.4 EUR | -0.18% | +0.72% | +1.04% | 0.64% | ||
770.2 USD | -0.42% | -0.24% | -5.13% | 0.64% | ||
76.62 CAD | +0.02% | +0.55% | -10.51% | 0.61% | ||
13,425 JPY | -1.10% | +6.13% | +0.11% | 0.59% | ||
251.9 USD | +1.59% | +2.75% | +8.02% | 0.57% | ||
209.9 USD | +0.77% | +1.13% | +10.79% | 0.56% | ||
110 USD | -0.03% | -0.59% | -17.60% | 0.54% | ||
151 USD | +0.30% | +0.93% | +13.78% | 0.53% | ||
61.82 USD | +0.58% | +4.36% | -20.76% | 0.49% | ||
16,350 JPY | +0.25% | +4.14% | +60.77% | 0.49% | ||
58.35 HKD | -1.19% | -2.42% | -14.25% | 0.48% | ||
64.67 USD | +1.28% | +0.87% | -19.97% | 0.47% | ||
571.1 USD | -0.48% | +1.65% | +10.71% | 0.46% | ||
2,201 EUR | -0.41% | +1.15% | +14.71% | 0.44% | ||
3,531 GBX | -0.25% | +3.37% | +13.54% | 0.44% | ||
199.8 USD | -0.27% | -1.39% | -4.96% | 0.43% | ||
240.3 USD | -0.28% | -1.02% | -8.27% | 0.42% | ||
176.5 USD | -0.15% | +4.03% | -10.63% | 0.42% | ||
293.5 USD | -3.48% | -3.53% | -6.03% | 0.42% | ||
319.6 USD | +0.62% | -2.36% | +31.09% | 0.41% | ||
110.4 HKD | -2.04% | +1.38% | +34.80% | 0.41% | ||
479.6 CHF | +0.15% | +1.25% | +9.10% | 0.41% | ||
10,185 JPY | +0.25% | +1.39% | +48.04% | 0.41% | ||
241.2 USD | +0.45% | +4.30% | -0.77% | 0.39% | ||
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 ( 30/05/2024 )
AuM (EUR) | 451 M€ |
---|---|
AuM 1M | 475 M€ |
AuM 3 months | 525 M€ |
AuM 6 months | 452 M€ |
AuM 12 months | 286 M€ |
- Stock Market
- ETF
- AWSRIA ETF
- Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD