Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
AWSRIE
IE00BDR55927
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.93 EUR | -0.86% | -0.38% | +10.36% |
Composition of UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
430.4 USD | +0.01% | -0.15% | +14.31% | 4.69% | ||
1,148 USD | +0.76% | +20.51% | +131.06% | 4.63% | ||
177.1 USD | +0.19% | -1.93% | -28.92% | 4.22% | ||
857 TWD | -0.92% | +1.90% | +44.52% | 2.83% | ||
325.2 USD | -1.08% | -1.64% | -6.17% | 2.06% | ||
911.5 DKK | -0.46% | -1.25% | +30.57% | 2.00% | ||
888.5 EUR | -0.84% | +4.03% | +30.34% | 1.80% | ||
477.7 USD | -0.15% | -1.26% | -19.91% | 1.62% | ||
271.4 USD | +0.59% | -4.53% | +2.97% | 1.52% | ||
61.74 USD | -0.12% | -2.03% | +4.73% | 1.44% | ||
171.4 USD | -1.14% | -5.89% | +0.90% | 1.38% | ||
597.4 USD | -0.43% | -10.92% | -4.47% | 1.04% | ||
101.4 USD | -1.06% | -1.71% | +12.14% | 0.98% | ||
256.1 USD | -1.00% | -4.33% | +10.50% | 0.97% | ||
39.1 USD | -0.67% | -1.72% | +3.73% | 0.94% | ||
196.1 USD | -1.77% | -3.35% | +14.84% | 0.92% | ||
296.4 USD | -1.26% | -4.22% | +2.90% | 0.92% | ||
340.6 USD | -1.69% | -4.42% | +15.06% | 0.90% | ||
427.3 USD | -0.64% | -3.51% | -3.12% | 0.85% | ||
213.6 USD | -0.82% | -3.47% | -4.08% | 0.76% | ||
3,753 USD | -0.97% | -2.33% | +5.32% | 0.76% | ||
104.6 USD | -0.38% | -4.34% | -21.62% | 0.73% | ||
759.9 USD | -1.49% | -5.07% | -6.50% | 0.72% | ||
12,495 JPY | -0.68% | -2.99% | -6.82% | 0.71% | ||
440.3 EUR | -1.20% | -2.89% | -2.30% | 0.71% | ||
74.93 CAD | -1.12% | -2.50% | -12.53% | 0.70% | ||
237.1 USD | -0.08% | -1.47% | +26.27% | 0.69% | ||
503.4 USD | -3.05% | -7.97% | +6.90% | 0.66% | ||
227.4 EUR | -2.30% | -2.45% | +25.07% | 0.65% | ||
956.3 USD | -1.54% | -1.22% | +21.80% | 0.62% | ||
60.4 HKD | -0.10% | -3.59% | -11.24% | 0.60% | ||
63.38 USD | -0.87% | -6.62% | -21.84% | 0.60% | ||
241.8 USD | -0.61% | -4.61% | +4.00% | 0.57% | ||
58.18 USD | -0.02% | -0.99% | -25.39% | 0.56% | ||
202.9 USD | -1.09% | -1.72% | +27.32% | 0.56% | ||
203.1 USD | -0.43% | -3.73% | +7.11% | 0.55% | ||
172.3 USD | +0.60% | +0.12% | -12.72% | 0.54% | ||
148.2 USD | -0.13% | -2.93% | +11.49% | 0.48% | ||
235.5 USD | -0.82% | -5.45% | -10.22% | 0.47% | ||
579.2 USD | -1.48% | +1.00% | +12.42% | 0.46% | ||
297.7 USD | -1.33% | -3.15% | -4.60% | 0.45% | ||
471 CHF | +0.49% | -0.13% | +7.14% | 0.45% | ||
207.3 USD | -0.59% | -2.20% | -1.79% | 0.45% | ||
3,415 GBX | -0.32% | -1.92% | +9.81% | 0.44% | ||
225.8 USD | -0.42% | -3.77% | -7.48% | 0.42% | ||
2,148 EUR | -1.47% | -1.65% | +11.94% | 0.40% | ||
15,855 JPY | -0.56% | +6.16% | +55.90% | 0.40% | ||
39.02 USD | -1.90% | -4.51% | -10.05% | 0.39% | ||
403 USD | -0.68% | -2.95% | +3.14% | 0.38% | ||
10,040 JPY | -0.64% | +1.72% | +45.93% | 0.37% | ||
Description
IE00BDR55927 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-18
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- AWSRIE ETF
- Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR