Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
AWSR
IE00BDR55927
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.85 EUR | +0.11% | +2.37% | +9.22% |
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
| ||
---|---|---|---|---|---|---|
439.4 USD | +0.04% | +0.51% | -2.77% | 0.21% | ||
1,947 JPY | -0.33% | +2.58% | +10.66% | 0.21% | ||
9,525 IDR | +1.60% | -3.30% | +1.33% | 0.21% | ||
146.2 EUR | -0.48% | +1.42% | +13.64% | 0.21% | ||
223.4 USD | -0.54% | -0.34% | +8.71% | 0.21% | ||
126.8 USD | -0.25% | -2.95% | -7.38% | 0.21% | ||
32.42 USD | +0.26% | +1.23% | -5.23% | 0.21% | ||
37.78 EUR | +0.35% | +1.50% | -16.49% | 0.20% | ||
293.5 USD | -1.73% | +3.54% | +22.56% | 0.20% | ||
104.8 CHF | -1.13% | +3.25% | +10.88% | 0.20% | ||
26.05 AUD | -0.61% | +1.52% | -10.23% | 0.20% | ||
224.4 EUR | 0.00% | -0.31% | +21.85% | 0.20% | ||
1,039 DKK | +2.01% | +3.94% | -12.36% | 0.19% | ||
37.96 EUR | -0.52% | +2.21% | -14.19% | 0.19% | ||
37.16 USD | +0.26% | +0.60% | +2.74% | 0.19% | ||
3,771 ZAR | -0.23% | +0.33% | +20.56% | 0.19% | ||
192.6 DKK | +0.81% | +6.03% | -10.13% | 0.19% | ||
63.16 EUR | +1.45% | +6.58% | -2.65% | 0.19% | ||
265.9 USD | -2.06% | -1.25% | +23.32% | 0.19% | ||
516.4 CHF | -1.11% | -0.39% | +46.00% | 0.19% | ||
90.64 USD | -0.68% | +2.46% | +17.22% | 0.18% | ||
69.34 CAD | +1.22% | -4.55% | +0.91% | 0.18% | ||
2,919 GBX | +2.39% | -1.05% | +20.57% | 0.18% | ||
1,340 USD | +0.85% | +7.71% | +14.98% | 0.18% | ||
222.6 HKD | -0.36% | -1.68% | +3.82% | 0.17% | ||
12.75 AUD | -0.47% | +1.76% | -7.00% | 0.17% | ||
88.25 USD | -2.18% | +2.35% | -5.10% | 0.17% | ||
4,619 JPY | -1.13% | -1.24% | +11.38% | 0.17% | ||
1,287 INR | -1.23% | +0.77% | +24.56% | 0.17% | ||
1,452 USD | -3.88% | +16.16% | +19.78% | 0.17% | ||
67.34 USD | -1.55% | +1.86% | +22.81% | 0.16% | ||
29.86 EUR | +0.57% | +6.34% | +14.78% | 0.16% | ||
227.3 CAD | -0.62% | -2.05% | +11.48% | 0.16% | ||
141.2 USD | -1.25% | +1.44% | +23.47% | 0.16% | ||
144.3 USD | -1.11% | -2.81% | -10.43% | 0.16% | ||
2,360 INR | +0.14% | +6.54% | -11.38% | 0.16% | ||
2,357 JPY | +0.43% | -4.30% | +10.79% | 0.16% | ||
359.2 USD | -1.36% | -1.82% | +2.20% | 0.16% | ||
2,576 JPY | +1.84% | -1.21% | +1.08% | 0.16% | ||
175.7 MXN | +0.27% | +1.38% | +2.91% | 0.15% | ||
5,127 JPY | +0.20% | +0.39% | +6.88% | 0.15% | ||
133.6 USD | -0.85% | +2.50% | +1.14% | 0.15% | ||
76.89 USD | +0.01% | -0.14% | +4.41% | 0.15% | ||
203.1 MXN | -0.37% | +0.89% | -8.11% | 0.15% | ||
82.92 USD | +0.17% | -1.66% | -7.49% | 0.15% | ||
1,641 INR | +0.65% | +6.07% | -13.99% | 0.15% | ||
115.5 CAD | -0.47% | +1.18% | +14.34% | 0.15% | ||
119.7 USD | -1.32% | -0.79% | -1.72% | 0.15% | ||
101.5 USD | +0.11% | +1.64% | +6.62% | 0.15% | ||
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
- AWSR ETF
- Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR