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
73.39 USD +0.14%+0.03%-5.25%0.15%
35.62 EUR -0.61%+0.85%+9.74%0.14%
194.2 USD -0.72%+0.40%-5.64%0.14%
95.3 USD -3.82%-3.69%+18.56%0.14%
406.4 USD -0.40%-1.72%-17.06%0.14%
114 USD +4.77%+4.87%+5.88%0.14%
6,725 JPY +0.21%+0.49%+15.15%0.14%
273.9 USD +3.26%+8.35%+27.38%0.14%
27.58 EUR +2.22%+2.99%+6.86%0.14%
25.87 EUR +2.50%+2.70%-9.36%0.14%
181,500 KRW -0.66%-0.49%-18.97%0.14%
106.3 USD -0.87%+1.89%+12.44%0.14%
211.1 CAD +1.31%+2.13%+8.95%0.14%
73.79 CAD +0.52%+1.95%+12.88%0.13%
122.3 USD +1.02%+4.13%-12.18%0.13%
1,570 JPY +3.63%-0.06%+36.16%0.13%
203.9 USD +1.17%+2.20%-7.25%0.13%
1,506 JPY +3.51%+1.72%-10.68%0.13%
1,954 DKK +2.04%-2.57%-9.30%0.13%
59.46 USD -1.75%-0.39%-3.66%0.13%
180.2 USD +0.59%+6.08%+17.14%0.13%
22.8 EUR +0.18%+0.57%+19.34%0.13%
63.54 ZAR +3.65%+6.02%-13.56%0.13%
342.2 USD -2.86%-6.88%-5.28%0.13%
198.4 USD +0.03%-1.53%-12.71%0.12%
84.61 USD +0.32%+0.76%+4.50%0.12%
151.8 EUR +1.10%+3.94%+5.31%0.12%
181 USD +0.62%+2.62%+3.45%0.12%
13.85 QAR -0.36%-1.77%-16.21%0.12%
311.3 USD +0.96%+5.13%-5.45%0.12%
77.52 USD +0.34%+3.22%+10.77%0.12%
115.6 CAD -1.18%+2.50%+21.08%0.12%
309 USD -0.48%+3.36%+12.78%0.12%
207.9 NOK -0.29%-1.70%-3.75%0.12%
16.98 AED +1.07%-3.30%-13.54%0.12%
2,045 INR -2.48%-1.82%+18.24%0.12%
177 USD +1.28%+4.63%-20.09%0.12%
234.4 GBX +0.69%-4.17%-6.65%0.12%
60.12 USD -0.28%-0.38%+3.41%0.11%
373,500 KRW +0.13%+0.81%-25.15%0.11%
105.3 CHF +2.53%+1.15%+14.46%0.11%
113.3 USD +0.13%-1.14%-10.93%0.11%
48.96 CAD +0.37%+2.04%+7.32%0.11%
134 USD +0.76%-2.09%+13.50%0.11%
242.8 CHF +1.80%-2.37%-16.22%0.11%
308.2 USD +0.65%+4.98%+19.32%0.11%
421.5 USD +0.66%-2.89%-11.65%0.11%
3.43 EUR +1.28%+3.61%+12.37%0.11%
eb2b490ee.qGogq_MnHJyWhllxdyMk0syXGoptz0JXiHm2Zye1dMg._gIZ459Das3fww4BFEYVlZPkY8Nb-nJjuVTdBG-YJeXLBHjewRdW1KHUCA

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