Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
AW1R
IE00BDR55927
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.09 EUR | -0.01% | +0.29% | +10.49% |
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
| ||
---|---|---|---|---|---|---|
430.2 USD | +0.74% | +1.13% | +14.39% | 4.69% | ||
1,065 USD | +2.57% | +12.33% | +114.99% | 4.63% | ||
179.2 USD | +3.17% | +2.45% | -27.87% | 4.22% | ||
872 TWD | +0.35% | +4.43% | +47.05% | 2.83% | ||
325.1 USD | -0.55% | -3.77% | -6.19% | 2.06% | ||
918.8 DKK | -0.10% | -0.75% | +31.81% | 2.00% | ||
895.2 EUR | +1.43% | +4.86% | +31.32% | 1.80% | ||
475.4 USD | -1.63% | -1.91% | -20.31% | 1.62% | ||
272.3 USD | -2.25% | -5.15% | +3.48% | 1.52% | ||
62 USD | -0.14% | -0.91% | +5.21% | 1.44% | ||
178 USD | -0.71% | -1.29% | +4.80% | 1.38% | ||
607 USD | -8.35% | -9.42% | -2.89% | 1.04% | ||
101.8 USD | +1.09% | -1.11% | +12.70% | 0.98% | ||
262.8 USD | +0.53% | -1.62% | +13.59% | 0.97% | ||
39.74 USD | +0.79% | -0.95% | +5.41% | 0.94% | ||
199.2 USD | +0.96% | -0.01% | +16.85% | 0.92% | ||
305.8 USD | -0.22% | -2.77% | +6.19% | 0.92% | ||
348.9 USD | -0.51% | -3.82% | +18.00% | 0.90% | ||
438.2 USD | +0.45% | +0.11% | -0.52% | 0.85% | ||
215.2 USD | -1.04% | -6.09% | -3.30% | 0.76% | ||
3,795 USD | +1.14% | +0.71% | +7.00% | 0.76% | ||
104.8 USD | -0.84% | -6.51% | -21.42% | 0.73% | ||
781.9 USD | -0.34% | -2.89% | -3.68% | 0.72% | ||
12,580 JPY | +0.20% | -3.71% | -6.19% | 0.71% | ||
446.3 EUR | -0.68% | -0.27% | -0.95% | 0.71% | ||
76.97 CAD | -0.40% | -1.26% | -10.10% | 0.70% | ||
238.2 USD | +1.16% | -1.70% | +27.14% | 0.69% | ||
521.4 USD | -4.14% | -3.73% | +10.57% | 0.66% | ||
233.8 EUR | -0.13% | +1.12% | +28.64% | 0.65% | ||
970.6 USD | +1.30% | +3.03% | +23.91% | 0.62% | ||
61.65 HKD | -0.16% | -1.60% | -9.40% | 0.60% | ||
65.68 USD | -0.74% | -3.27% | -18.92% | 0.60% | ||
248.9 USD | -1.03% | -1.14% | +6.84% | 0.57% | ||
56.97 USD | -1.16% | -3.29% | -26.87% | 0.56% | ||
203.9 USD | +0.36% | -1.48% | +28.02% | 0.56% | ||
207.9 USD | -0.05% | -0.61% | +9.72% | 0.55% | ||
170.1 USD | -0.49% | -2.48% | -13.83% | 0.54% | ||
150.3 USD | +0.09% | -0.66% | +13.17% | 0.48% | ||
240.1 USD | -0.57% | -4.20% | -8.35% | 0.47% | ||
587.4 USD | +0.19% | +2.27% | +14.08% | 0.46% | ||
304.8 USD | +0.58% | -1.48% | -2.26% | 0.45% | ||
468.3 CHF | -0.87% | -1.02% | +6.46% | 0.45% | ||
214.9 USD | +1.34% | +1.73% | +2.05% | 0.45% | ||
3,500 GBX | -0.55% | +1.01% | +12.54% | 0.44% | ||
228.8 USD | -0.68% | -3.52% | -6.17% | 0.42% | ||
2,189 EUR | -0.50% | -4.03% | +14.08% | 0.40% | ||
15,945 JPY | +0.35% | +9.47% | +56.78% | 0.40% | ||
40.53 USD | +1.27% | -0.88% | -6.35% | 0.39% | ||
410.6 USD | +0.88% | -0.48% | +5.13% | 0.38% | ||
10,105 JPY | +1.82% | +2.39% | +46.88% | 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
- AW1R ETF
- Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR