Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

ETF

AWSR

IE00BDR55927

Market Closed - Euronext Amsterdam 03:04:21 2024-04-26 am EDT 5-day change 1st Jan Change
15.38 EUR +1.12% Intraday chart for UBS (Irl) ETF plc  MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR +2.51% +6.17%

Composition of UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

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%
886.6 DKK +2.28%+2.36%+27.00%2.00%
858.8 EUR +3.22%+4.60%+25.98%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%
435.6 EUR +1.51%-2.09%-3.33%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%
217.4 EUR +2.81%+4.29%+19.57%0.65%
925.4 USD +2.65%+6.33%+18.14%0.62%
54 HKD +4.75%+14.41%-20.65%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%
439.9 CHF -0.61%-1.90%+0.07%0.45%
210.9 USD -0.75%-0.99%+0.16%0.45%
3,329 GBX +1.46%+0.82%+7.04%0.44%
231.6 USD +0.46%-1.10%-5.04%0.42%
2,350 EUR +2.31%+1.29%+22.47%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%
6ad60a103b6d30531bd.8l5qHhTAGF1F9kpp_6VwG0pto2NFHWEE_ACSMZQdyYQ.qhAmbUKzWggqriU2q8EBTA0V1TEvcA5RzkriB_lqr-fGKlhYeJpbMQyDCw

ETF Ratings

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) 764 M€
AuM 1M 755 M€
AuM 3 months 689 M€
AuM 6 months 647 M€
AuM 12 months 664 M€
  1. Stock Market
  2. ETF
  3. AWSR ETF
  4. Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR