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

ETF

AWSRIS

IE00BDR55F85

Delayed Swiss Exchange 11:35:19 2024-05-15 EDT 5-day change 1st Jan Change
14.57 CHF +1.17% Intraday chart for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF +1.90% +10.43%

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

Weight
161.3 USD +1.22%+2.63%+4.19%0.37%
272 USD +1.62%+4.53%+18.43%0.35%
33.58 EUR +0.63%+0.27%+13.16%0.35%
65.99 CAD +0.70%+0.53%+2.31%0.35%
251.3 USD +1.79%+0.67%-8.97%0.34%
448.9 EUR +0.65%+2.91%+18.90%0.34%
332.3 USD +0.68%+1.43%+36.24%0.33%
327 USD +2.02%+5.67%+20.79%0.33%
126.1 HKD +3.45%+4.92%+51.04%0.32%
70.15 USD +3.13%+3.00%+16.32%0.31%
220.2 USD +2.04%+2.94%-9.54%0.31%
233 USD +0.45%-0.12%+17.44%0.30%
103.5 USD +2.43%+6.38%-10.13%0.30%
4,620 GBX +0.51%+1.08%-15.20%0.30%
39.92 EUR +0.44%+3.76%-11.38%0.29%
40.18 USD +2.01%+2.01%+8.83%0.29%
65.8 USD +1.29%+2.32%+14.53%0.29%
4,320 JPY +0.09%+0.42%-4.12%0.28%
43.8 EUR +0.01%+0.41%+11.08%0.28%
101 USD +2.21%+2.64%+12.01%0.28%
548.5 USD +5.26%+12.62%-1.17%0.27%
157.7 USD +1.14%+0.41%+21.32%0.27%
90.16 USD +4.28%+5.96%+18.24%0.27%
4,944 JPY +0.37%-3.34%+37.97%0.27%
19,290 JPY +0.05%+7.06%+9.65%0.26%
35.97 EUR -0.79%+9.61%+34.35%0.26%
214.4 USD -1.49%-1.38%+12.53%0.26%
25,220 JPY +1.82%+9.95%+9.18%0.26%
233.7 USD +1.10%+2.55%+1.00%0.25%
59.54 EUR -0.13%+0.51%+1.60%0.25%
58.8 USD +0.77%+2.24%+12.97%0.24%
154.1 USD +1.85%+7.90%+10.83%0.24%
4,565 JPY +0.35%+4.55%-13.81%0.24%
78.09 USD +1.59%+2.95%+5.23%0.24%
68.18 USD +1.94%+4.51%+18.29%0.24%
712.4 USD +2.58%+5.09%+24.23%0.23%
180.7 EUR +0.29%-3.56%-3.38%0.23%
220.7 USD +0.91%+0.55%+14.33%0.23%
4,098 CHF -0.33%+0.78%+18.03%0.23%
439.4 USD +0.93%+3.16%+15.68%0.23%
958.2 USD +0.80%+0.97%+15.62%0.22%
69.83 USD -1.44%+0.43%+7.20%0.22%
235.3 USD +3.72%+7.10%-9.06%0.22%
119.6 USD +0.61%+2.49%+15.32%0.22%
43.19 USD +1.46%+3.97%+4.35%0.22%
66.98 USD -0.37%+0.30%+3.41%0.22%
97.27 USD +0.21%+2.91%+8.72%0.22%
38.73 USD +0.86%+2.41%+7.88%0.21%
275.2 USD +1.62%+0.60%-11.35%0.21%
77.48 USD +1.43%+4.63%+28.98%0.21%
ddb08cc4dc.KYMiKTVUswENzDgfWMOP61PzJFxhGdG76Rk0geatjMQ.b-5EUEdl2ktbmmxYEZrasWu3fhkbdr_srld17oHq56ZH7VYQdyXxZ2-YaQ

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-12-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 464 M€
AuM 1M 483 M€
AuM 3 months 407 M€
AuM 6 months 362 M€
AuM 12 months 309 M€
  1. Stock Market
  2. ETF
  3. AWSRIS ETF
  4. Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW