Components UBS ETF MSCI ACWI Sclly Rspnb H € A Acc

ETF

AWSRIE/EU

IE00BDR55927

End-of-day quote Swiss Exchange 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
14.12 EUR +0.41% Intraday chart for UBS ETF MSCI ACWI Sclly Rspnb H € A Acc +0.92% +20.40%

Composition of UBS ETF MSCI ACWI Sclly Rspnb H € A Acc

Weight
127.1 USD -2.81%-3.62%+156.65%5.84%
449.8 USD +0.92%+1.63%+19.61%4.73%
970 TWD -1.12%+5.55%+63.58%3.42%
183 USD +0.79%+2.81%-26.35%3.00%
987.9 DKK -0.59%-0.31%+41.51%2.42%
963.4 EUR -2.58%+1.09%+41.32%2.06%
245.1 USD +1.35%+5.66%-6.87%1.49%
62.77 USD +0.95%+0.35%+6.52%1.46%
167.3 USD +0.36%+2.12%-1.51%1.39%
533.4 USD +2.01%+1.55%-10.59%1.20%
102.3 USD +0.42%+2.30%+13.27%1.17%
632.2 USD +2.61%+6.12%+1.14%1.00%
255 USD +2.57%+0.04%+10.21%0.99%
327.8 USD -0.39%+1.98%+10.88%0.98%
40.24 USD 0.00%+1.44%+6.74%0.95%
195.5 USD +1.44%+0.84%+14.71%0.92%
308.2 USD -0.56%+3.19%+6.99%0.84%
230.4 USD +0.07%+2.47%+22.97%0.78%
439.2 USD +0.12%+1.11%-0.30%0.77%
228.6 USD +0.47%+2.35%+2.71%0.75%
226.5 EUR -1.18%+2.40%+24.60%0.72%
534.4 USD -0.07%-0.07%+13.33%0.71%
209.2 USD -0.79%+2.58%+31.33%0.70%
3,989 USD +0.43%+3.37%+12.46%0.68%
1,050 USD -1.03%+1.39%+34.10%0.67%
787.6 USD +0.61%+2.37%-2.98%0.64%
12,810 JPY +0.12%-3.43%-4.47%0.59%
248 USD +0.78%+2.21%+6.44%0.57%
214.4 USD -0.28%+2.64%+13.16%0.56%
109.4 USD +0.22%-2.57%-17.93%0.54%
149.8 USD -0.10%+0.57%+12.76%0.53%
65.03 USD +1.80%-3.89%-16.52%0.49%
16,770 JPY -1.58%-0.86%+64.90%0.49%
55.8 HKD -0.27%-1.41%-18.00%0.48%
70.67 USD +3.18%+8.62%-12.76%0.47%
605.5 USD -0.76%+2.60%+17.60%0.46%
2,161 EUR -0.41%+2.32%+12.62%0.44%
3,600 GBX -0.22%+1.18%+15.76%0.44%
194.5 USD -2.02%-1.34%-7.65%0.43%
240.4 USD -1.20%+2.22%-8.22%0.42%
171.1 USD +1.73%+0.32%-13.32%0.42%
301.3 USD -0.03%+1.44%-3.41%0.42%
334.1 USD -0.54%+1.36%+36.99%0.41%
116.2 HKD -3.09%-0.43%+41.88%0.41%
482.8 CHF -0.66%+2.42%+9.83%0.41%
10,000 JPY 0.00%0.00%+45.35%0.41%
238.3 USD -0.05%+1.95%-2.27%0.39%
271 USD +2.40%+0.81%+18.00%0.38%
39.7 USD +1.07%+2.24%-8.27%0.36%
30.56 EUR -1.23%+3.84%+3.63%0.36%
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ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/12/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 742 M€
AuM 1M 709 M€
AuM 3 months 755 M€
AuM 6 months 661 M€
AuM 12 months 665 M€
  1. Stock Market
  2. ETF
  3. AWSRIE/EU ETF
  4. Components UBS ETF MSCI ACWI Sclly Rspnb H € A Acc