Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

ETF

AWSRIE

IE00BDR55927

Market Closed - Swiss Exchange 23:55:02 2024-05-28 EDT 5-day change 1st Jan Change
15.93 EUR -0.86% Intraday chart for UBS (Irl) ETF plc  MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR -0.38% +10.36%

Composition of UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

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%
6784c5f93e8bcb54ad838fab1c.-cbkiaT9aiiFbYhjskvFDcLCdthPkZMwwNJP2w0swok.v4O28O-cOGfvXtIJ2AadXI-ONIs32_hiluA2uDlrjt-Iv4HLlL87fs8U4w

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 ETF
  4. Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR