Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF A-acc - JPY Hedged

ETF

AWSRIJ

IE00BF4NC698

Market Closed - Swiss Exchange 16:41:38 02/05/2024 BST 5-day change 1st Jan Change
1,156 JPY -0.89% Intraday chart for UBS (Irl) ETF plc  MSCI ACWI Socially Responsible UCITS ETF A-acc - JPY Hedged 0.00% +6.36%

Composition of UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF A-acc - JPY Hedged

Weight
397.8 USD +0.73%-0.30%+5.80%4.69%
858.1 USD +3.34%+3.85%+73.28%4.63%
180.1 USD +0.06%+5.83%-27.52%4.22%
790 TWD -0.63%+6.47%+33.22%2.83%
335.5 USD +1.07%+1.07%-3.18%2.06%
873.1 DKK -2.74%-2.04%+25.07%2.00%
811.4 EUR -2.56%-2.74%+19.03%1.80%
476.6 USD +1.53%+0.66%-20.12%1.62%
272.1 USD +1.28%-0.37%+3.42%1.52%
61.99 USD +0.10%+0.40%+5.19%1.44%
175.4 USD +0.17%-0.70%+3.30%1.38%
614 USD -0.19%-1.97%-1.76%1.04%
112.6 USD +1.94%-0.13%+24.73%0.98%
246.8 USD -0.02%+0.42%+6.70%0.97%
38.93 USD -0.69%-0.74%+3.26%0.94%
175.8 USD +0.34%+0.31%+3.13%0.92%
278.4 USD +0.37%+3.34%-3.34%0.92%
335.4 USD +1.32%-0.76%+13.45%0.90%
417 USD +0.18%+0.35%-5.35%0.85%
229.6 USD +0.91%-0.17%+3.16%0.76%
3,473 USD +1.68%-0.84%-2.09%0.76%
104.5 USD +2.60%+1.14%-21.58%0.73%
757 USD +0.72%-0.09%-6.75%0.72%
13,060 JPY -0.31%+4.52%-2.61%0.71%
436.7 EUR -0.67%-0.91%-3.10%0.71%
79.44 CAD -1.63%-1.63%-7.22%0.70%
232.5 USD +0.45%-1.94%+24.11%0.69%
525.6 USD +0.15%-2.61%+11.46%0.66%
213.5 EUR -0.74%+2.08%+17.45%0.65%
883.7 USD +1.79%-1.97%+12.82%0.62%
60.85 HKD +2.53%+25.03%-10.43%0.60%
65.33 USD -0.27%+0.09%-19.36%0.60%
242 USD -2.14%-1.75%+3.89%0.57%
72 USD +2.27%+2.06%-7.57%0.56%
209 USD -1.31%-0.50%+31.23%0.56%
199.4 USD -0.21%-1.05%+5.22%0.55%
167.2 USD +5.51%+9.04%-15.27%0.54%
149.2 USD +0.21%-2.69%+12.29%0.48%
242 USD -0.09%-2.47%-7.60%0.47%
523.4 USD +0.23%-1.27%+1.64%0.46%
304.5 USD +0.37%-0.11%-2.39%0.45%
440.7 CHF -0.79%-2.89%+0.25%0.45%
207.5 USD -0.28%-2.38%-1.48%0.45%
3,284 GBX +0.79%-2.38%+5.59%0.44%
240.4 USD +2.84%+4.28%-1.43%0.42%
2,240 EUR -0.49%-4.88%+16.74%0.40%
14,455 JPY -0.24%+9.38%+42.13%0.40%
40.97 USD -0.19%-0.05%-5.34%0.39%
376.4 USD +0.94%+0.33%-3.63%0.38%
8,870 JPY -1.38%+0.94%+28.92%0.37%
3b66c88f148829fb16672fb938c72._GAIVDvjMQMbZjvngmmfYbx1sh22F1P1rB0TXoHnSJc.lCZgNw6uVlNZEQPewQjTJOYf2V7zJH68zlJGKM-tDPqtAXsOeqR5V1kOUA

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/05/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 17 M€
AuM 1M 17 M€
AuM 3 months 18 M€
AuM 6 months 9 M€
AuM 12 months 11 M€
  1. Stock Market
  2. ETF
  3. AWSRIJ ETF
  4. Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF A-acc - JPY Hedged