Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
AWSR
IE00BDR55927
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.38 EUR | +1.12% | +2.51% | +6.17% |
Composition of UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
Description
IE00BDR55927 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-19
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- AWSR ETF
- Components UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR