Components UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AWESGS
IE00BDQZN774
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
451 USD | +0.73% | +1.03% | +19.92% | 4.72% | ||
209.1 USD | +0.45% | -2.44% | +8.59% | 2.81% | ||
184 USD | +2.67% | +5.09% | +31.72% | 1.26% | ||
945 TWD | +0.53% | +0.21% | +59.36% | 1.18% | ||
1,581 USD | -0.72% | -12.30% | +41.62% | 0.92% | ||
484.5 USD | -1.12% | +0.72% | -7.97% | 0.88% | ||
1,018 DKK | -0.95% | +3.53% | +45.51% | 0.83% | ||
455.6 USD | -0.29% | +1.23% | +6.83% | 0.75% | ||
198.1 USD | -0.41% | +0.54% | +16.44% | 0.73% | ||
946.9 EUR | -0.35% | -3.76% | +38.89% | 0.71% | ||
187.4 USD | +2.61% | +1.35% | -24.60% | 0.69% | ||
904.6 USD | +1.63% | +1.48% | +55.19% | 0.66% | ||
338.3 USD | -3.58% | -4.39% | -2.37% | 0.66% | ||
160.2 USD | -0.01% | +3.63% | +8.71% | 0.51% | ||
2,794 GBX | -0.48% | +1.53% | +8.50% | 0.46% | ||
382 HKD | 0.00% | +1.33% | +30.11% | 0.39% | ||
47.38 USD | +0.21% | +3.07% | -6.22% | 0.38% | ||
185 EUR | +1.79% | +4.97% | +32.45% | 0.38% | ||
630.5 USD | +1.06% | +3.41% | +0.87% | 0.35% | ||
67.42 USD | -2.15% | -0.27% | +28.30% | 0.35% | ||
39.38 USD | -1.60% | -1.53% | +16.96% | 0.34% | ||
254.1 USD | -1.02% | -1.31% | +9.86% | 0.34% | ||
685.3 GBX | -0.25% | -1.38% | +7.54% | 0.33% | ||
234.3 USD | +1.93% | -5.47% | +44.55% | 0.32% | ||
62.05 EUR | -1.32% | -1.29% | +0.73% | 0.32% | ||
257.4 USD | -1.15% | +2.63% | -13.20% | 0.32% | ||
172.6 USD | -1.38% | +1.20% | +5.53% | 0.30% | ||
139.2 USD | -0.51% | -3.78% | +32.00% | 0.30% | ||
93.07 CHF | -0.88% | -1.98% | -4.60% | 0.28% | ||
319.3 USD | +0.36% | +4.35% | +10.86% | 0.28% | ||
754.8 USD | +2.06% | +3.37% | +6.84% | 0.27% | ||
145.2 CAD | +0.10% | +2.00% | +8.39% | 0.27% | ||
448.8 USD | +0.86% | +2.97% | +1.88% | 0.26% | ||
102.2 USD | +0.22% | +0.69% | +13.19% | 0.26% | ||
217.2 USD | -4.88% | -4.62% | -2.38% | 0.26% | ||
4,410 GBX | -0.42% | -0.65% | +15.89% | 0.25% | ||
126.9 AUD | -1.34% | -0.03% | +13.51% | 0.25% | ||
535.3 USD | -1.19% | +1.51% | +13.51% | 0.24% | ||
226 EUR | -0.20% | -0.70% | +24.33% | 0.24% | ||
1,053 USD | +2.78% | -3.37% | +34.43% | 0.23% | ||
97.8 USD | +0.72% | +0.24% | +4.88% | 0.23% | ||
327.4 USD | -0.79% | +0.70% | +10.73% | 0.22% | ||
249.8 CHF | -1.44% | +0.85% | +2.25% | 0.22% | ||
74.69 CAD | -0.95% | +0.38% | -12.77% | 0.22% | ||
13,310 JPY | +1.06% | +4.23% | -0.75% | 0.21% | ||
35,650 JPY | +3.63% | +2.65% | +41.16% | 0.21% | ||
338.8 USD | -1.26% | +1.19% | +13.14% | 0.21% | ||
248.4 USD | -0.32% | +1.63% | +6.62% | 0.20% | ||
Description
IE00BDQZN774 | |
---|---|
Total Expense Ratio | 0.26% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 679 M€ |
---|---|
AuM 1M | 649 M€ |
AuM 3 months | 693 M€ |
AuM 6 months | 608 M€ |
AuM 12 months | 606 M€ |
- Stock Market
- ETF
- AWESGS ETF
- Components UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to CHF) A-acc - CHF