UBS ETF (IE) MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC - CHF Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AWSRIS
IE00BDR55F85
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 416.6 USD | +0.69% | +1.76% | +10.78% | 4.69% | ||
| 913.6 USD | +1.06% | +0.89% | +84.48% | 4.63% | ||
| 177.6 USD | +3.29% | -0.15% | -28.55% | 4.22% | ||
| 825 TWD | +0.73% | +4.96% | +39.12% | 2.83% | ||
| 340.5 USD | -0.13% | -0.06% | -1.75% | 2.06% | ||
| 910 DKK | +0.01% | +6.88% | +30.35% | 2.00% | ||
| 840.7 EUR | -1.44% | -0.70% | +23.32% | 1.80% | ||
| 476 USD | -1.48% | -3.32% | -20.22% | 1.62% | ||
| 276.8 USD | -0.26% | -0.14% | +5.19% | 1.52% | ||
| 63.1 USD | -0.75% | +0.77% | +7.08% | 1.44% | ||
| 179.9 USD | -0.57% | +1.04% | +5.91% | 1.38% | ||
| 635.4 USD | +1.31% | -0.89% | +1.66% | 1.04% | ||
| 105.4 USD | -0.45% | -0.04% | +16.68% | 0.98% | ||
| 259.3 USD | +3.04% | +4.22% | +12.07% | 0.97% | ||
| 40.49 USD | -0.12% | +3.00% | +7.40% | 0.94% | ||
| 191.1 USD | +1.76% | +4.63% | +12.13% | 0.92% | ||
| 311.4 USD | +0.96% | +3.70% | +8.12% | 0.92% | ||
| 358.2 USD | +0.42% | +3.82% | +21.14% | 0.90% | ||
| 428 USD | +0.00% | -0.12% | -2.84% | 0.85% | ||
| 231.6 USD | -0.60% | +0.05% | +4.06% | 0.76% | ||
| 3,773 USD | +0.74% | +4.64% | +6.36% | 0.76% | ||
| 108.3 USD | +0.56% | +0.48% | -18.77% | 0.73% | ||
| 803 USD | +1.60% | +2.82% | -1.09% | 0.72% | ||
| 11,965 JPY | +0.38% | -8.38% | -10.78% | 0.71% | ||
| 456.9 EUR | +0.30% | +3.14% | +1.39% | 0.71% | ||
| 77.4 CAD | -0.26% | +1.88% | -9.60% | 0.70% | ||
| 241.5 USD | +1.21% | +2.93% | +28.93% | 0.69% | ||
| 534.6 USD | -0.77% | -0.29% | +13.37% | 0.66% | ||
| 233.6 EUR | -0.04% | +6.40% | +28.53% | 0.65% | ||
| 912.5 USD | +0.97% | -0.26% | +16.51% | 0.62% | ||
| 62.9 HKD | -2.33% | +0.64% | -7.57% | 0.60% | ||
| 67.65 USD | +0.16% | +3.35% | -16.49% | 0.60% | ||
| 245.5 USD | -0.93% | +0.16% | +5.38% | 0.57% | ||
| 58.03 USD | -1.28% | -24.69% | -25.51% | 0.56% | ||
| 213.7 USD | +0.59% | -0.83% | +34.15% | 0.56% | ||
| 205.1 USD | -0.23% | +0.67% | +8.23% | 0.55% | ||
| 168.9 USD | +0.57% | +0.25% | -14.44% | 0.54% | ||
| 153.7 USD | +0.30% | +0.42% | +15.69% | 0.48% | ||
| 249.4 USD | -0.36% | +0.91% | -4.79% | 0.47% | ||
| 559.6 USD | +0.40% | +1.82% | +8.69% | 0.46% | ||
| 314 USD | -0.58% | -1.47% | +0.69% | 0.45% | ||
| 452.5 CHF | -0.57% | +1.46% | +2.93% | 0.45% | ||
| 210.8 USD | +0.42% | +1.18% | +0.09% | 0.45% | ||
| 3,444 GBX | +0.97% | +2.56% | +10.74% | 0.44% | ||
| 235 USD | -0.82% | -0.91% | -3.62% | 0.42% | ||
| 2,300 EUR | +0.66% | +1.14% | +19.87% | 0.40% | ||
| 14,505 JPY | +1.47% | +0.35% | +42.63% | 0.40% | ||
| 41.95 USD | +1.11% | +0.89% | -3.07% | 0.39% | ||
| 402.1 USD | +1.16% | +2.06% | +2.95% | 0.38% | ||
| 9,159 JPY | +0.60% | +3.26% | +33.12% | 0.37% | ||
Description
| IE00BDR55F85 | |
|---|---|
| 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 - CHF 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) | 464 M€ |
|---|---|
| AuM 1M | 483 M€ |
| AuM 3 months | 407 M€ |
| AuM 6 months | 362 M€ |
| AuM 12 months | 309 M€ |
- Stock Market
- ETF
- AWSRIS ETF
- Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF