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
448.8 USD +0.55%+1.91%-0.52%0.21%
1,878 JPY +1.57%+3.33%+6.76%0.21%
9,625 IDR -1.53%+1.58%+2.39%0.21%
142.9 EUR +2.22%+1.67%+11.03%0.21%
240.9 USD +0.47%+0.73%+17.29%0.21%
127.9 USD +0.46%+0.50%-6.51%0.21%
32.84 USD -1.38%+0.74%-3.92%0.21%
38.66 EUR -2.51%+5.33%-14.54%0.20%
291.1 USD -0.16%+1.24%+21.53%0.20%
99.5 CHF 0.00%+1.41%+5.22%0.20%
25.59 AUD +3.35%+4.02%-11.82%0.20%
230.9 EUR +1.99%+2.80%+25.38%0.20%
1,032 DKK +4.45%-3.55%-12.95%0.19%
37.77 EUR +1.29%-0.87%-14.62%0.19%
38.54 USD -0.46%-1.38%+6.61%0.19%
3,625 ZAR +1.38%+11.27%+15.88%0.19%
183.6 DKK +3.35%+3.85%-14.35%0.19%
59.64 EUR +0.74%+3.87%-8.08%0.19%
261.7 USD +2.54%+7.56%+21.25%0.19%
527.8 CHF +2.72%+4.97%+49.22%0.19%
93.5 USD +1.60%+5.77%+20.89%0.18%
70.67 CAD +0.76%+0.53%+2.84%0.18%
2,879 GBX +1.27%+1.55%+18.92%0.18%
1,111 USD -6.94%-1.70%-4.57%0.18%
212.8 HKD +4.42%+5.77%-0.75%0.17%
12.44 AUD -3.57%-2.43%-9.26%0.17%
87.33 USD +0.36%+2.86%-6.19%0.17%
4,528 JPY +1.64%+6.17%+9.19%0.17%
1,326 INR -0.78%+2.84%+28.33%0.17%
1,238 USD +0.42%+4.17%+2.07%0.17%
65.52 USD +0.89%+2.63%+19.45%0.16%
28 EUR +0.43%+2.26%+7.63%0.16%
224.3 CAD +1.47%+1.06%+10.03%0.16%
132.4 USD +1.37%+3.57%+15.77%0.16%
144.5 USD +0.73%+2.75%-10.24%0.16%
2,222 INR -0.43%-0.48%-16.59%0.16%
2,426 JPY -2.30%-0.92%+14.01%0.16%
360.4 USD -2.10%-3.12%+2.36%0.16%
2,540 JPY +0.22%+5.97%-0.37%0.16%
173.2 MXN -1.08%-0.09%+1.43%0.15%
5,389 JPY +0.88%-1.73%+12.34%0.15%
120.8 USD -0.63%+1.91%-8.49%0.15%
75.97 USD -0.31%-4.43%+3.18%0.15%
205.1 MXN +3.46%-0.21%-7.21%0.15%
71.21 USD +1.54%+2.27%-20.63%0.15%
1,608 INR -2.11%-10.31%-15.71%0.15%
111.9 CAD -0.12%+1.64%+10.82%0.15%
119.4 USD -0.33%-0.07%-1.93%0.15%
102.1 USD +2.46%+1.38%+7.41%0.15%
75.QbEFSdW7dlFTGqvsIRXFTXozEeyMz-t6mquXAFBPE1I.JMZpCKT-GQsHLpucd0OHYExQKaXbjdw13Nvecx4iIwFs2G8Os_pGMgRcnw

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