Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF

ETF

AWSRIS

IE00BDR55F85

Market Closed - Swiss Exchange 11:36:01 2024-04-29 EDT 5-day change 1st Jan Change
14.12 CHF +0.47% Intraday chart for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF +3.31% +7.02%

Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF

Weight
401.3 USD -1.24%+0.01%+6.64%4.69%
871.2 USD -0.70%+9.35%+75.58%4.63%
198.1 USD +17.70%+38.67%-20.72%4.22%
795 TWD +1.66%+6.00%+34.06%2.83%
335.8 USD +0.22%-0.11%-3.12%2.06%
884.8 DKK -0.20%+1.09%+26.74%2.00%
847.7 EUR -1.29%+4.24%+24.35%1.80%
477.7 USD +0.03%+2.47%-19.81%1.62%
274.7 USD +0.13%+0.40%+4.47%1.52%
61.8 USD +0.09%+2.16%+4.97%1.44%
175.8 USD +0.15%-0.29%+3.60%1.38%
642.8 USD +0.98%+5.47%+2.90%1.04%
112.7 USD -0.01%+0.63%+24.81%0.98%
248.7 USD +0.86%+5.39%+7.55%0.97%
40.36 USD +1.70%+4.91%+7.41%0.94%
178.5 USD +0.57%+9.12%+4.62%0.92%
274 USD +1.51%+0.36%-5.25%0.92%
349 USD +1.63%-2.55%+17.87%0.90%
415.9 USD +0.03%-0.29%-5.63%0.85%
231 USD +0.48%-0.09%+3.81%0.76%
3,498 USD -0.65%+1.09%-1.31%0.76%
105.1 USD +1.00%+0.89%-21.22%0.73%
762.3 USD -0.08%+0.27%-6.12%0.72%
12,770 JPY +0.08%+1.92%-4.77%0.71%
436.5 EUR +0.20%-1.02%-3.14%0.71%
80.91 CAD -0.36%+0.80%-5.50%0.70%
237 USD +0.59%+1.68%+26.46%0.69%
536.6 USD -0.13%+0.97%+13.96%0.66%
216 EUR -0.60%+5.60%+18.85%0.65%
925.9 USD +0.06%+6.73%+18.28%0.62%
57.3 HKD +6.11%+19.00%-15.80%0.60%
66.48 USD +1.63%-0.73%-17.96%0.60%
243.9 USD +0.34%-0.94%+4.73%0.57%
72.25 USD +1.29%+2.65%-7.03%0.56%
206.7 USD -0.63%-2.99%+29.72%0.56%
198.4 USD +0.23%-1.45%+4.77%0.55%
162.1 USD +2.31%+11.50%-17.78%0.54%
154.6 USD -0.80%+4.07%+16.57%0.48%
249.7 USD +0.58%-0.21%-4.78%0.47%
545.8 USD +0.40%+5.80%+5.92%0.46%
306 USD -0.13%-1.34%-2.17%0.45%
444.3 CHF +1.00%-1.57%+1.07%0.45%
211.8 USD +0.39%-1.76%+0.52%0.45%
3,293 GBX -1.08%-1.64%+5.88%0.44%
233.6 USD +0.87%-0.12%-4.20%0.42%
2,298 EUR -2.21%-0.52%+19.76%0.40%
13,475 JPY +1.81%+1.09%+32.50%0.40%
41.46 USD +0.81%+0.90%-4.30%0.39%
374.5 USD -0.43%-1.33%-4.18%0.38%
8,787 JPY -0.10%+2.94%+27.72%0.37%
97e8a2dc7bb200d8ce7d.0-2zrbt1_FKVB-_u8F6-kl3YPIISzjsHDcLP3Qy7JMw.qpuLz-NBmxTYSoSKyTKIzTKifdIqnQlEQZSJnkj0EK2bnMH69QyrFcFBtg

Description

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 488 M€
AuM 1M 506 M€
AuM 3 months 411 M€
AuM 6 months 375 M€
AuM 12 months 317 M€
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  4. Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF