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
156.1 USD -0.12%+2.50%+0.81%0.37%
242.7 USD +1.94%+12.82%+5.67%0.35%
33.85 EUR +0.15%-0.15%+14.78%0.35%
63.62 CAD +0.74%-1.03%-1.36%0.35%
251 USD -1.19%-0.47%-9.06%0.34%
413.5 EUR -2.29%-0.36%+10.24%0.34%
304.5 USD +1.72%+5.64%+24.86%0.33%
306.7 USD -2.37%+0.52%+13.30%0.33%
115.6 HKD +3.68%+21.30%+41.15%0.32%
69.62 USD +3.17%+12.06%+15.44%0.31%
217.9 USD +0.71%+0.66%-10.49%0.31%
221.1 USD +0.60%+1.35%+11.47%0.30%
93.58 USD -0.67%-1.70%-18.76%0.30%
4,423 GBX +1.54%+6.14%-18.39%0.30%
38.84 EUR +2.21%+1.30%-13.41%0.29%
38.17 USD +0.53%+3.72%+3.39%0.29%
60.5 USD +1.15%+13.02%+5.31%0.29%
4,380 JPY +0.76%+3.01%-2.36%0.28%
45.34 EUR +1.43%+3.66%+14.99%0.28%
94.34 USD +0.36%+3.31%+4.62%0.28%
499.3 USD +2.06%+4.82%-10.04%0.27%
165.8 USD -0.80%+1.17%+27.54%0.27%
86.43 USD -1.80%+0.57%+13.35%0.27%
4,902 JPY +1.98%+5.69%+38.91%0.27%
18,340 JPY +0.19%+5.89%+4.06%0.26%
31.62 EUR +2.65%+10.81%+17.19%0.26%
213.4 USD -0.25%-0.29%+12.05%0.26%
21,160 JPY +3.73%+10.12%-7.94%0.26%
234.9 USD +0.38%+2.98%+1.51%0.25%
58.3 EUR -1.69%-1.92%-0.65%0.25%
57.32 USD +0.24%+1.83%+10.12%0.24%
137.7 USD +1.00%+3.77%-0.93%0.24%
4,654 JPY +1.04%+2.38%-11.37%0.24%
74 USD -2.22%-1.53%-0.28%0.24%
65.11 USD +1.02%+2.28%+12.96%0.24%
690.8 USD -0.02%+9.94%+20.47%0.23%
182.6 EUR +0.66%-1.96%-2.06%0.23%
213.3 USD +0.23%+2.17%+10.49%0.23%
3,962 CHF +0.92%+0.28%+13.72%0.23%
410 USD -0.22%-1.68%+7.95%0.23%
929.3 USD -1.96%-1.42%+12.14%0.22%
70.83 USD -0.77%+0.58%+8.74%0.22%
208.9 USD +3.18%+7.47%-19.27%0.22%
110.5 USD -0.61%-0.10%+6.55%0.22%
42.73 USD -1.57%+9.51%+3.24%0.22%
68.17 USD +0.04%+0.89%+5.25%0.22%
92.2 USD -0.88%-3.06%+3.05%0.22%
37.32 USD -0.90%-0.61%+3.96%0.21%
280.1 USD +1.14%+3.76%-9.78%0.21%
69.6 USD -1.23%-1.60%+15.86%0.21%
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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