Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF A-acc - JPY Hedged
ETF
AWSRIJ
IE00BF4NC698
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,157 JPY | +0.54% | +1.90% | +5.51% |
Composition of UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF A-acc - JPY Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
401.9 USD | -1.10% | -0.08% | +6.54% | 4.69% | ||
871.2 USD | -0.70% | +9.63% | +76.04% | 4.63% | ||
187.7 USD | +11.52% | +30.86% | -25.19% | 4.22% | ||
782 TWD | +2.09% | +4.27% | +31.87% | 2.83% | ||
334.6 USD | -0.16% | -0.14% | -3.15% | 2.06% | ||
885.6 DKK | -0.11% | +1.57% | +27.35% | 2.00% | ||
848.9 EUR | -1.15% | +4.34% | +24.47% | 1.80% | ||
476.7 USD | -0.19% | +2.10% | -20.10% | 1.62% | ||
273.8 USD | -0.16% | +0.36% | +4.42% | 1.52% | ||
61.74 USD | -0.01% | +1.91% | +4.71% | 1.44% | ||
175.4 USD | -0.10% | -0.48% | +3.40% | 1.38% | ||
642.7 USD | +0.97% | +5.28% | +2.71% | 1.04% | ||
112.6 USD | -0.16% | +0.59% | +24.77% | 0.98% | ||
248.2 USD | +0.65% | +4.84% | +6.98% | 0.97% | ||
40.48 USD | +2.03% | +5.06% | +7.57% | 0.94% | ||
177.6 USD | +0.09% | +8.69% | +4.21% | 0.92% | ||
273.2 USD | +1.21% | +0.85% | -4.79% | 0.92% | ||
346.7 USD | +0.95% | -2.70% | +17.68% | 0.90% | ||
416.1 USD | +0.07% | +0.14% | -5.22% | 0.85% | ||
230.8 USD | +0.42% | +0.11% | +4.02% | 0.76% | ||
3,496 USD | -0.71% | +1.36% | -1.05% | 0.76% | ||
104.9 USD | +0.79% | +0.71% | -21.37% | 0.73% | ||
762.8 USD | -0.02% | +0.39% | -6.00% | 0.72% | ||
12,770 JPY | +0.08% | +1.92% | -4.77% | 0.71% | ||
437.4 EUR | +0.41% | -0.80% | -2.93% | 0.71% | ||
80.97 CAD | -0.28% | +0.91% | -5.40% | 0.70% | ||
236 USD | +0.16% | +1.37% | +26.08% | 0.69% | ||
537.7 USD | +0.08% | +0.87% | +13.85% | 0.66% | ||
215.8 EUR | -0.69% | +5.50% | +18.74% | 0.65% | ||
920.9 USD | -0.49% | +6.47% | +18.00% | 0.62% | ||
57.3 HKD | +6.11% | +19.00% | -15.80% | 0.60% | ||
66.54 USD | +1.70% | -0.37% | -17.66% | 0.60% | ||
243.6 USD | +0.23% | -0.96% | +4.71% | 0.57% | ||
72.59 USD | +1.77% | +3.07% | -6.66% | 0.56% | ||
207.2 USD | -0.38% | -2.83% | +29.95% | 0.56% | ||
198.4 USD | +0.23% | -1.43% | +4.79% | 0.55% | ||
164 USD | +3.52% | +13.37% | -16.40% | 0.54% | ||
155 USD | -0.58% | +4.44% | +16.98% | 0.48% | ||
249.6 USD | +0.53% | +0.10% | -4.48% | 0.47% | ||
543.7 USD | +0.00% | +5.92% | +6.04% | 0.46% | ||
306.4 USD | -0.00% | -0.77% | -1.61% | 0.45% | ||
444.8 CHF | +1.10% | -1.44% | +1.21% | 0.45% | ||
211.6 USD | +0.33% | -1.55% | +0.73% | 0.45% | ||
3,306 GBX | -0.68% | -0.90% | +6.69% | 0.44% | ||
234 USD | +1.08% | +0.05% | -4.03% | 0.42% | ||
2,305 EUR | -1.91% | -0.22% | +20.13% | 0.40% | ||
13,475 JPY | +1.81% | +1.09% | +32.50% | 0.40% | ||
41.31 USD | +0.46% | +0.62% | -4.56% | 0.39% | ||
374.8 USD | -0.35% | -0.86% | -3.73% | 0.38% | ||
8,787 JPY | -0.10% | +2.94% | +27.72% | 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 ( 2024-03-26 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 11 M€ |
- Stock Market
- ETF
- AWSRIJ ETF
- Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF A-acc - JPY Hedged