UBS MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis - GBP Stock
ETF
AWSG
IE00BDR55B48
|
Market Closed -
London S.E.
11:35:27 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 2,192.25 GBX | -0.22% |
|
-0.47% | +14.29% |
| Current month | -1.32% | ||
| 1 month | -1.60% |
Main features
| IE00BDR55B48 | Fees | 0.28% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 676.26M | Replication Method | Direct (Physical) |
| Number of securities | 565 | AuM evolution | - | Date of creation | 2017-12-19 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| AWSG | Delayed | |
Swiss Exchange
| AWSRIH | Delayed | |
Fonds
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 210.96USD | -0.59% | 4.81% | |
| 321.68USD | -0.48% | 4.8% | |
| 372.22USD | -0.63% | 4.57% | |
| 2,385.00TWD | -1.45% | 4.42% | |
| 319.83USD | -2.41% | 1.91% | |
| 1,407.20EUR | -0.87% | 1.39% | |
| 92.71USD | -2.76% | 1.33% | |
| 516.79USD | +1.74% | 1.24% | |
| 248.57USD | -0.69% | 1.15% | |
| 112.52USD | -0.54% | 1.01% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The fund generally invests in the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | GBX 2,192.25 | -0.22% | 1,758 |
| 26-10-22 | GBX 2,197.00 | -1.27% | 4,202 |
| 26-10-21 | GBX 2,225.25 | +0.83% | 208 |
| 26-10-20 | GBX 2,207.00 | -0.06% | 6,129 |
| 26-10-19 | GBX 2,208.25 | +0.26% | 268 |
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