Components UBS ETF MSCI ACWI Sclly Rspnb H € A Acc

ETF

AWSRIE/EU

IE00BDR55927

End-of-day quote Swiss Exchange 18:00:00 2023-12-10 EST 5-day change 1st Jan Change
14.12 EUR +0.41% Intraday chart for UBS ETF MSCI ACWI Sclly Rspnb H € A Acc +0.92% +20.40%

Composition of UBS ETF MSCI ACWI Sclly Rspnb H € A Acc

Weight
429 USD -0.28%-0.03%+14.06%4.69%
1,140 USD +7.03%+18.92%+129.05%4.63%
176.5 USD -1.53%-5.74%-29.22%4.22%
865 TWD -0.46%+3.59%+45.87%2.83%
328.2 USD +0.96%-2.45%-5.38%2.06%
915.7 DKK -0.43%-1.24%+31.17%2.00%
896 EUR +1.52%+4.95%+31.44%1.80%
474.1 USD -0.28%-1.58%-20.51%1.62%
268.6 USD -1.37%-5.40%+2.02%1.52%
61.64 USD -0.57%-2.07%+4.54%1.44%
172.5 USD -3.07%-4.82%+1.48%1.38%
596.2 USD -1.78%-10.78%-4.67%1.04%
102.3 USD +0.57%-0.87%+13.09%0.98%
257.6 USD -1.98%-3.30%+11.41%0.97%
39.2 USD -1.35%-0.93%+4.11%0.94%
199.2 USD -0.01%-0.08%+16.66%0.92%
299.3 USD -2.15%-4.93%+3.92%0.92%
345.9 USD -0.86%-3.90%+16.71%0.90%
429.3 USD -2.04%-2.45%-2.59%0.85%
214.6 USD -0.29%-4.62%-3.63%0.76%
3,775 USD -0.53%-1.47%+6.17%0.76%
105 USD +0.21%-4.99%-21.17%0.73%
768.1 USD -1.76%-4.64%-5.44%0.72%
12,580 JPY +0.20%-3.71%-6.19%0.71%
445.6 EUR -0.82%-0.42%-1.11%0.71%
75.71 CAD -1.64%-2.49%-11.59%0.70%
236.9 USD -0.54%-2.68%+26.27%0.69%
517.2 USD -0.80%-5.26%+9.62%0.66%
232.7 EUR -0.62%+0.63%+28.01%0.65%
966.2 USD -0.45%+0.02%+23.10%0.62%
61.65 HKD -0.16%-5.37%-9.40%0.60%
63.85 USD -2.79%-5.06%-21.14%0.60%
242.7 USD -2.51%-3.84%+4.07%0.57%
57.96 USD +1.73%+1.20%-25.92%0.56%
204.7 USD +0.37%-2.30%+28.43%0.56%
204 USD -1.89%-2.93%+7.55%0.55%
170.8 USD +0.46%-1.27%-13.57%0.54%
148 USD -1.55%-3.24%+11.28%0.48%
237.2 USD -1.19%-4.75%-9.54%0.47%
587.1 USD -0.06%+2.62%+13.91%0.46%
301.8 USD -1.01%-2.72%-3.32%0.45%
468.7 CHF -0.78%-0.87%+6.62%0.45%
208.5 USD -3.00%-1.03%-1.15%0.45%
3,426 GBX -2.67%-1.13%+10.16%0.44%
226.6 USD -0.97%-3.70%-7.24%0.42%
2,180 EUR -0.91%-4.43%+13.61%0.40%
15,945 JPY +0.35%+9.47%+56.78%0.40%
39.7 USD -2.06%-3.65%-8.33%0.39%
405.2 USD -1.30%-2.00%+3.62%0.38%
10,105 JPY +1.82%+2.39%+46.88%0.37%
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ETF Ratings

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) 715 M€
AuM 1M 755 M€
AuM 3 months 697 M€
AuM 6 months 617 M€
AuM 12 months 658 M€
  1. Stock Market
  2. ETF
  3. AWSRIE/EU ETF
  4. Components UBS ETF MSCI ACWI Sclly Rspnb H € A Acc