Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF

ETF

AWSRIS

IE00BDR55F85

Delayed Swiss Exchange 06:09:10 2024-04-29 am EDT 5-day change 1st Jan Change
14.1 CHF +0.30% Intraday chart for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF +3.13% +6.83%

Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF

Weight
406.3 USD +1.82%+1.80%+8.05%4.69%
877.4 USD +6.18%+15.14%+77.16%4.63%
168.3 USD -1.11%+14.44%-32.27%4.22%
782 TWD +2.09%+4.27%+31.87%2.83%
335.1 USD +0.94%-0.08%-3.31%2.06%
885.4 DKK -0.13%+1.10%+26.76%2.00%
852 EUR -0.79%+4.69%+24.88%1.80%
477.6 USD +0.87%+2.70%-19.95%1.62%
274.3 USD +0.42%+1.45%+4.24%1.52%
61.74 USD 0.00%+2.61%+4.77%1.44%
175.6 USD -0.62%+0.83%+3.38%1.38%
636.6 USD +1.62%+5.19%+1.84%1.04%
112.7 USD -0.04%+0.11%+24.85%0.98%
246.6 USD +0.32%+4.70%+6.59%0.97%
39.68 USD +1.17%-2.00%+5.25%0.94%
177.5 USD +1.27%+11.15%+4.12%0.92%
270 USD +0.22%+0.39%-6.26%0.92%
343.4 USD +1.59%-3.18%+16.14%0.90%
415.8 USD +0.07%+0.78%-5.62%0.85%
229.9 USD -0.04%-0.16%+3.29%0.76%
3,521 USD +0.53%+3.11%-0.74%0.76%
104.1 USD +0.69%+0.55%-21.94%0.73%
762.9 USD +0.69%+1.72%-6.03%0.72%
12,770 JPY +0.08%+1.92%-4.77%0.71%
438.8 EUR +0.71%-0.51%-2.64%0.71%
81.2 CAD +0.54%+1.65%-5.16%0.70%
235.6 USD -0.62%+1.99%+25.78%0.69%
537.3 USD -0.45%+1.10%+13.93%0.66%
216.4 EUR -0.44%+5.77%+19.04%0.65%
925.4 USD +2.65%+6.33%+18.14%0.62%
57.3 HKD +6.11%+19.00%-15.80%0.60%
65.42 USD +0.23%-2.01%-19.24%0.60%
243.1 USD -1.33%-0.10%+4.34%0.57%
71.33 USD +1.11%+2.38%-8.43%0.56%
208 USD -0.97%-3.10%+30.61%0.56%
198 USD -1.75%-2.20%+4.48%0.55%
158.4 USD +3.30%+8.14%-19.73%0.54%
155.9 USD +1.70%+4.89%+17.35%0.48%
248.3 USD +0.05%-0.87%-5.21%0.47%
543.7 USD +2.56%+6.45%+5.58%0.46%
306.4 USD +0.54%+0.16%-1.75%0.45%
443.7 CHF +0.86%-1.79%+0.84%0.45%
210.9 USD -0.75%-0.99%+0.16%0.45%
3,329 GBX 0.00%-0.63%+6.98%0.44%
231.6 USD +0.46%-1.10%-5.04%0.42%
2,333 EUR -0.72%+1.00%+21.59%0.40%
13,475 JPY +1.81%+1.09%+32.50%0.40%
41.12 USD +0.32%+1.66%-4.99%0.39%
376.1 USD +0.25%+0.39%-3.69%0.38%
8,787 JPY -0.10%+2.94%+27.72%0.37%
dc772e55f815f7c960.sV6c_RnRieyzDzmkh4AvneiYkc6KN5dumnaE1X3Q58s.2CfSqyGixd3cZkPN49gX69HB157cRf8n6Tf2gx6Zvrn-AdXJKoLTuIVEdA

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-12-19
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 488 M€
AuM 1M 506 M€
AuM 3 months 411 M€
AuM 6 months 375 M€
AuM 12 months 317 M€
  1. Stock Market
  2. ETF
  3. AWSRIS ETF
  4. Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF