Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AWSRIS
IE00BDR55F85
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.12 CHF | +0.47% | +3.31% | +7.02% |
Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
Description
IE00BDR55F85 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-19
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- AWSRIS ETF
- Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF