Components UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to CHF) A-dis - CHF
ETF
AWESGT
IE00BDQZN667
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.91 CHF | -0.25% | +1.50% | +9.49% |
Composition of UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to CHF) A-dis - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
420.2 USD | -0.19% | +1.32% | +11.75% | 4.70% | ||
189.8 USD | -0.01% | +3.70% | -1.41% | 3.28% | ||
924.8 USD | -1.99% | +2.89% | +86.74% | 2.51% | ||
184.7 USD | +0.58% | -1.48% | +21.56% | 1.55% | ||
176.1 USD | +1.12% | +4.44% | +26.09% | 1.13% | ||
524.6 USD | +0.64% | +2.30% | -0.35% | 1.00% | ||
835 TWD | -0.71% | +4.11% | +40.81% | 0.98% | ||
177.5 USD | +1.50% | +5.34% | -28.58% | 0.97% | ||
1,395 USD | -1.19% | +4.69% | +25.00% | 0.82% | ||
460.3 USD | +0.31% | +0.72% | +7.92% | 0.73% | ||
344.2 USD | +0.43% | -0.64% | -0.68% | 0.71% | ||
903.3 DKK | -1.05% | +2.28% | +29.39% | 0.69% | ||
204.8 USD | +1.18% | +3.06% | +20.43% | 0.67% | ||
853 EUR | -0.71% | -1.33% | +25.13% | 0.62% | ||
280.1 USD | +0.10% | -0.22% | +7.59% | 0.57% | ||
483.4 USD | +0.11% | +0.24% | -18.97% | 0.55% | ||
119.6 USD | +1.50% | +1.42% | +19.66% | 0.55% | ||
285.4 USD | +0.26% | +3.16% | +8.47% | 0.52% | ||
770 USD | -0.15% | +1.32% | +32.09% | 0.52% | ||
154.6 USD | +0.23% | +3.16% | -1.34% | 0.51% | ||
63.04 USD | -0.44% | -0.35% | +6.97% | 0.49% | ||
164.5 USD | +1.13% | +8.25% | +11.57% | 0.49% | ||
182.2 USD | -0.50% | +1.33% | +7.27% | 0.48% | ||
167.6 USD | -0.13% | +0.47% | +14.40% | 0.47% | ||
783.2 EUR | -0.36% | -0.66% | +6.76% | 0.47% | ||
303.6 USD | -1.43% | -0.89% | -13.48% | 0.45% | ||
2,804 GBX | -0.87% | -4.80% | +9.06% | 0.44% | ||
93.37 CHF | +0.81% | +1.14% | +10.02% | 0.43% | ||
31.85 USD | -0.56% | +6.70% | -36.62% | 0.43% | ||
12,110 GBX | -0.46% | -2.10% | +14.25% | 0.42% | ||
48.17 USD | -0.35% | +0.23% | -4.65% | 0.42% | ||
795.8 USD | +0.35% | +1.10% | +20.56% | 0.40% | ||
77,400 KRW | -1.02% | -2.27% | -1.40% | 0.40% | ||
166.4 USD | +1.26% | +3.53% | +7.39% | 0.37% | ||
661.2 USD | +1.20% | +4.57% | +5.78% | 0.37% | ||
272.4 USD | -0.41% | -0.95% | -8.14% | 0.35% | ||
96.62 CHF | +1.26% | +1.51% | -0.91% | 0.34% | ||
395 HKD | +0.36% | +6.47% | +34.54% | 0.34% | ||
177 EUR | +0.16% | +0.55% | +26.91% | 0.34% | ||
39.31 USD | +0.23% | +2.24% | +16.75% | 0.33% | ||
265.8 USD | +0.36% | +4.90% | +14.90% | 0.33% | ||
697 GBX | +0.07% | +0.14% | +9.68% | 0.32% | ||
40.06 USD | -0.47% | -0.84% | +6.26% | 0.32% | ||
312.5 USD | -0.71% | +0.75% | +8.49% | 0.32% | ||
195 USD | +0.03% | +4.26% | +14.41% | 0.32% | ||
64.65 USD | +1.00% | +6.89% | +23.03% | 0.31% | ||
66.95 EUR | +0.74% | -2.52% | +8.69% | 0.31% | ||
169.1 USD | +0.05% | +1.14% | +3.37% | 0.31% | ||
Description
IE00BDQZN667 | |
---|---|
Total Expense Ratio | 0.26% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 47 M€ |
- Stock Market
- ETF
- AWESGT ETF
- Components UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to CHF) A-dis - CHF