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
| ||
---|---|---|---|---|---|---|
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% | ||
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