Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF A-acc - JPY Hedged
ETF
AWSRIJ
IE00BF4NC698
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,181 JPY | +0.31% | +1.25% | +7.69% |
Composition of UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF A-acc - JPY Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
410.8 USD | +0.07% | +3.39% | +9.38% | 4.69% | ||
889.7 USD | -1.60% | +3.72% | +79.74% | 4.63% | ||
172.7 USD | -1.16% | -4.00% | -30.45% | 4.22% | ||
796 TWD | -0.75% | +0.76% | +34.23% | 2.83% | ||
345 USD | +1.81% | +2.65% | -0.61% | 2.06% | ||
883.2 DKK | +0.07% | -1.62% | +26.51% | 2.00% | ||
847.9 EUR | +0.34% | +4.50% | +24.38% | 1.80% | ||
483.6 USD | -0.91% | +1.50% | -18.92% | 1.62% | ||
273.9 USD | -1.81% | +0.74% | +4.18% | 1.52% | ||
62.96 USD | +0.17% | +1.56% | +6.84% | 1.44% | ||
177.6 USD | +0.12% | +1.26% | +4.60% | 1.38% | ||
629.4 USD | -0.48% | +2.46% | +0.66% | 1.04% | ||
105.5 USD | +0.10% | -6.44% | +16.70% | 0.98% | ||
250 USD | +0.20% | +1.21% | +7.99% | 0.97% | ||
39.62 USD | +0.37% | +1.68% | +5.00% | 0.94% | ||
184.5 USD | +0.28% | +4.97% | +8.25% | 0.92% | ||
311.9 USD | +1.48% | +11.84% | +8.10% | 0.92% | ||
351 USD | +1.89% | +4.57% | +18.64% | 0.90% | ||
429.6 USD | +0.09% | +3.04% | -2.47% | 0.85% | ||
235.8 USD | +1.59% | +2.64% | +5.88% | 0.76% | ||
3,734 USD | +2.02% | +7.67% | +5.42% | 0.76% | ||
107.1 USD | +1.16% | +2.53% | -19.60% | 0.73% | ||
787.3 USD | +1.15% | +4.17% | -2.87% | 0.72% | ||
11,870 JPY | -1.49% | -9.39% | -11.48% | 0.71% | ||
453.8 EUR | +1.52% | +3.93% | +0.71% | 0.71% | ||
76.85 CAD | -0.07% | -3.29% | -10.27% | 0.70% | ||
237.8 USD | +0.64% | +2.31% | +26.97% | 0.69% | ||
538.3 USD | +0.93% | +2.27% | +14.00% | 0.66% | ||
229.8 EUR | +1.48% | +7.61% | +26.39% | 0.65% | ||
907.2 USD | -0.66% | +2.84% | +16.02% | 0.62% | ||
62.8 HKD | +2.53% | +5.81% | -7.71% | 0.60% | ||
64.66 USD | -0.39% | -1.09% | -20.24% | 0.60% | ||
244 USD | +0.42% | +0.93% | +4.86% | 0.57% | ||
62.12 USD | -0.98% | -13.24% | -19.81% | 0.56% | ||
214.3 USD | -0.72% | +2.60% | +34.64% | 0.56% | ||
204.1 USD | +0.25% | +2.42% | +7.76% | 0.55% | ||
165.7 USD | +0.50% | -0.72% | -15.88% | 0.54% | ||
153.9 USD | +0.37% | +3.28% | +15.98% | 0.48% | ||
248.4 USD | +0.42% | +2.62% | -5.17% | 0.47% | ||
548.6 USD | -0.34% | +4.86% | +6.59% | 0.46% | ||
318.8 USD | -0.08% | +4.75% | +2.25% | 0.45% | ||
455.5 CHF | +0.86% | +2.54% | +3.62% | 0.45% | ||
213 USD | +0.54% | +2.79% | +1.27% | 0.45% | ||
3,451 GBX | +0.52% | +5.09% | +10.96% | 0.44% | ||
234.8 USD | +0.51% | -2.54% | -3.93% | 0.42% | ||
2,303 EUR | -0.09% | +2.81% | +20.02% | 0.40% | ||
14,165 JPY | -0.21% | -2.24% | +39.28% | 0.40% | ||
41.62 USD | -0.18% | +1.71% | -3.72% | 0.39% | ||
397.4 USD | +0.38% | +5.59% | +1.76% | 0.38% | ||
8,913 JPY | +1.27% | -0.90% | +29.55% | 0.37% | ||
Description
IE00BF4NC698 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with DM 100% Hedged to JPY Net Index - JPY Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-05-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- AWSRIJ ETF
- Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF A-acc - JPY Hedged