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