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

ETF

AWSRIW

IE00BDR55703

Market Closed - Swiss Exchange 11:40:27 2024-06-25 EDT 5-day change 1st Jan Change
17.08 CHF -0.12% Intraday chart for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD +0.92% +20.01%

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

Weight
451 USD +0.73%+1.03%+19.92%4.69%
126.1 USD +6.76%-7.00%+154.61%4.63%
187.4 USD +2.61%+1.35%-24.60%4.22%
945 TWD +0.53%+0.21%+59.36%2.83%
338.3 USD -3.58%-4.39%-2.37%2.06%
1,028 DKK +4.01%+4.77%+47.26%2.00%
950.2 EUR +0.18%-3.42%+39.39%1.80%
526.9 USD +0.52%+0.89%-11.69%1.62%
241.8 USD +0.76%+4.29%-8.12%1.52%
63.84 USD -0.20%+1.93%+8.33%1.44%
167.4 USD -0.43%+0.52%-1.47%1.38%
630.5 USD +1.06%+3.41%+0.87%1.04%
102.2 USD +0.22%+0.69%+13.19%0.98%
254.1 USD -1.02%-1.31%+9.86%0.97%
41.08 USD -0.22%+2.50%+8.97%0.94%
194.5 USD +0.29%-0.91%+14.09%0.92%
319.3 USD +0.36%+4.35%+10.86%0.92%
327.4 USD -0.79%+0.70%+10.73%0.90%
448.8 USD +0.86%+2.97%+1.88%0.85%
217.2 USD -4.88%-4.62%-2.38%0.76%
4,014 USD +0.83%+1.04%+13.17%0.76%
109.8 USD -1.61%-0.20%-17.61%0.73%
794.4 USD -0.57%+1.37%-2.14%0.72%
13,360 JPY +1.44%+4.62%-0.37%0.71%
436.5 EUR -1.27%-1.14%-3.14%0.71%
74.69 CAD -0.95%+0.38%-12.77%0.70%
230.6 USD -0.38%+0.56%+23.09%0.69%
535.3 USD -1.19%+1.51%+13.51%0.66%
226.4 EUR -0.31%-0.51%+24.57%0.65%
1,053 USD +2.78%-3.37%+34.43%0.62%
54.9 HKD -0.18%-0.45%-19.25%0.60%
69.61 USD -1.58%+10.23%-14.07%0.60%
248.4 USD -0.32%+1.63%+6.62%0.57%
64.78 USD +0.73%+0.82%-16.84%0.56%
208.3 USD -1.14%-1.17%+30.76%0.56%
212.2 USD -1.64%-0.24%+12.01%0.55%
168 USD -2.25%-0.99%-14.89%0.54%
148.9 USD -0.93%-0.41%+12.07%0.48%
238 USD -1.91%-1.06%-9.16%0.47%
600.1 USD +0.76%-3.25%+16.55%0.46%
294.7 USD -1.95%-1.84%-5.52%0.45%
485.3 CHF -0.39%+1.19%+10.40%0.45%
194.1 USD -0.50%-1.24%-7.83%0.45%
3,615 GBX +0.08%+0.67%+16.24%0.44%
233.9 USD -0.86%+0.06%-4.08%0.42%
2,209 EUR +1.42%+4.25%+15.12%0.40%
17,650 JPY +0.71%+4.01%+73.55%0.40%
40.02 USD -1.31%+1.86%-7.53%0.39%
427.5 USD +0.44%+1.77%+9.47%0.38%
10,460 JPY +1.06%+4.08%+52.03%0.37%
78460.pBc1BWCLdOipMlN4Q9R2rnDuYq7yFBAmqoyzndhghNg.4VVhZxn-RbzsfTQ5IuQ8-kTWI5ukLWkVxrX77Ok3sZnjeHBVDbMjhNp8MA

ETF Ratings

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 ( 2024-05-30 )

AuM (EUR) 409 M€
AuM 1M 380 M€
AuM 3 months 266 M€
AuM 6 months 204 M€
AuM 12 months 108 M€
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  4. Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD