Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD
ETF
AWSRIA
IE00BDR55471
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20 USD | +0.91% | +2.19% | +3.91% |
Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
400.9 USD | -1.33% | -0.04% | +6.58% | 4.69% | ||
875.8 USD | -0.18% | +9.34% | +75.57% | 4.63% | ||
194.7 USD | +15.71% | +36.65% | -21.88% | 4.22% | ||
795 TWD | +1.66% | +6.00% | +34.06% | 2.83% | ||
335.9 USD | +0.24% | -0.01% | -3.02% | 2.06% | ||
884.8 DKK | -0.20% | +1.09% | +26.74% | 2.00% | ||
847.7 EUR | -1.29% | +4.24% | +24.35% | 1.80% | ||
476.3 USD | -0.26% | +2.19% | -20.03% | 1.62% | ||
274.8 USD | +0.19% | +0.34% | +4.41% | 1.52% | ||
61.92 USD | +0.28% | +2.20% | +5.01% | 1.44% | ||
176.1 USD | +0.28% | -0.27% | +3.62% | 1.38% | ||
641.5 USD | +0.78% | +5.29% | +2.72% | 1.04% | ||
112.6 USD | -0.08% | +0.59% | +24.76% | 0.98% | ||
248 USD | +0.58% | +5.15% | +7.31% | 0.97% | ||
40.32 USD | +1.60% | +4.34% | +6.83% | 0.94% | ||
178.7 USD | +0.69% | +9.14% | +4.64% | 0.92% | ||
275.6 USD | +2.08% | +1.19% | -4.47% | 0.92% | ||
350.5 USD | +2.07% | -2.16% | +18.34% | 0.90% | ||
416.2 USD | +0.10% | -0.19% | -5.54% | 0.85% | ||
231 USD | +0.49% | -0.06% | +3.84% | 0.76% | ||
3,507 USD | -0.39% | +1.16% | -1.24% | 0.76% | ||
104.9 USD | +0.79% | +0.80% | -21.29% | 0.73% | ||
761.1 USD | -0.23% | +0.07% | -6.30% | 0.72% | ||
12,770 JPY | +0.08% | +1.92% | -4.77% | 0.71% | ||
436.5 EUR | +0.20% | -1.02% | -3.14% | 0.71% | ||
80.97 CAD | -0.28% | +0.86% | -5.44% | 0.70% | ||
237.1 USD | +0.64% | +1.71% | +26.50% | 0.69% | ||
536.1 USD | -0.22% | +0.78% | +13.74% | 0.66% | ||
216 EUR | -0.60% | +5.60% | +18.85% | 0.65% | ||
927.3 USD | +0.21% | +6.54% | +18.08% | 0.62% | ||
57.3 HKD | +6.11% | +21.40% | -15.80% | 0.60% | ||
66.46 USD | +1.60% | -0.66% | -17.91% | 0.60% | ||
243.9 USD | +0.33% | -1.02% | +4.65% | 0.57% | ||
72 USD | +0.93% | +2.13% | -7.51% | 0.56% | ||
206.5 USD | -0.76% | -3.12% | +29.55% | 0.56% | ||
198.3 USD | +0.19% | -1.57% | +4.64% | 0.55% | ||
161.8 USD | +2.14% | +11.51% | -17.78% | 0.54% | ||
154.6 USD | -0.81% | +3.98% | +16.47% | 0.48% | ||
249.8 USD | +0.61% | -0.11% | -4.68% | 0.47% | ||
546.7 USD | +0.56% | +5.82% | +5.94% | 0.46% | ||
306 USD | -0.16% | -1.07% | -1.91% | 0.45% | ||
444.3 CHF | +1.00% | -1.57% | +1.07% | 0.45% | ||
211 USD | +0.04% | -2.07% | +0.20% | 0.45% | ||
3,293 GBX | -1.08% | -1.64% | +5.88% | 0.44% | ||
233 USD | +0.61% | -0.28% | -4.35% | 0.42% | ||
2,298 EUR | -2.21% | -0.52% | +19.76% | 0.40% | ||
13,475 JPY | +1.81% | +1.09% | +32.50% | 0.40% | ||
41.34 USD | +0.52% | +0.78% | -4.41% | 0.39% | ||
374.1 USD | -0.54% | -1.34% | -4.20% | 0.38% | ||
8,787 JPY | -0.10% | +2.94% | +27.72% | 0.37% | ||
Description
IE00BDR55471 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-01-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 533 M€ |
---|---|
AuM 1M | 525 M€ |
AuM 3 months | 469 M€ |
AuM 6 months | 379 M€ |
AuM 12 months | 373 M€ |
- Stock Market
- ETF
- AWSRIA ETF
- Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD