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
| ||
---|---|---|---|---|---|---|
7,312 JPY | +1.33% | +3.31% | +8.86% | 0.11% | ||
13.55 USD | -0.22% | +2.03% | +6.53% | 0.11% | ||
19.62 USD | +0.05% | +3.81% | +1.24% | 0.11% | ||
101.3 USD | +0.39% | +3.45% | +14.94% | 0.11% | ||
213.7 CAD | +0.03% | +1.95% | +15.06% | 0.11% | ||
69.8 USD | +6.65% | +7.47% | +21.35% | 0.11% | ||
101.7 USD | -0.11% | +0.18% | -14.09% | 0.10% | ||
833.5 USD | +3.34% | +4.13% | +24.69% | 0.10% | ||
83.38 USD | -0.07% | +2.37% | -1.19% | 0.10% | ||
146.5 USD | -0.69% | +2.04% | +2.73% | 0.10% | ||
39.65 USD | +1.56% | +6.87% | -6.55% | 0.10% | ||
162 USD | -1.06% | -3.16% | -18.89% | 0.10% | ||
116.9 USD | -1.05% | -0.23% | +0.89% | 0.10% | ||
75.98 USD | +0.36% | +0.80% | +6.34% | 0.10% | ||
86.04 USD | -1.40% | +4.34% | +0.78% | 0.10% | ||
12.46 AED | +0.32% | -2.66% | -10.74% | 0.10% | ||
219 USD | +0.86% | +3.53% | +8.34% | 0.10% | ||
67.6 TWD | +1.81% | +4.00% | +4.32% | 0.10% | ||
76,000 KRW | +9.67% | +19.31% | +40.48% | 0.10% | ||
54.86 AUD | +0.26% | +2.87% | -2.89% | 0.10% | ||
5,775 JPY | +1.57% | +7.50% | +6.16% | 0.10% | ||
71.36 USD | +2.76% | +8.04% | +36.26% | 0.10% | ||
31.15 TWD | +0.48% | +0.48% | +9.88% | 0.10% | ||
220.7 USD | -1.17% | -2.81% | +1.64% | 0.10% | ||
68.92 EUR | -0.83% | -0.98% | +17.37% | 0.10% | ||
257 CHF | +2.11% | +3.63% | -6.34% | 0.10% | ||
2,844 INR | -0.60% | +1.27% | -16.41% | 0.10% | ||
863.4 DKK | -0.09% | -4.70% | +11.84% | 0.09% | ||
371.2 USD | +0.32% | +2.78% | -6.91% | 0.09% | ||
16.42 AUD | +0.61% | +2.31% | +1.92% | 0.09% | ||
9.04 USD | +6.10% | +4.75% | -61.47% | 0.09% | ||
44.67 USD | +0.02% | +7.46% | +16.97% | 0.09% | ||
166.2 USD | +1.23% | -0.04% | -23.41% | 0.09% | ||
96.42 SEK | -0.02% | -11.54% | -11.90% | 0.09% | ||
134.3 USD | -0.86% | +4.53% | -2.63% | 0.09% | ||
123.5 TWD | 0.00% | +0.41% | +2.92% | 0.09% | ||
72.66 CHF | +0.67% | +2.37% | -8.90% | 0.09% | ||
82.56 USD | -0.69% | -6.59% | -4.84% | 0.09% | ||
172.8 ZAR | +0.19% | +3.15% | -16.95% | 0.09% | ||
83.85 USD | +0.42% | +3.52% | -22.43% | 0.09% | ||
10,940 JPY | -0.86% | +2.24% | +7.73% | 0.09% | ||
269.8 SEK | +1.09% | +6.01% | +7.92% | 0.09% | ||
75.05 USD | -0.25% | -1.44% | -4.13% | 0.09% | ||
2,462 JPY | +1.25% | +2.97% | +15.97% | 0.09% | ||
1,173 GBX | +1.08% | +2.85% | +0.04% | 0.09% | ||
22.16 EUR | -1.47% | -13.84% | -31.20% | 0.09% | ||
23.94 USD | -4.81% | - | - | 0.09% | ||
102.7 USD | -1.28% | -6.20% | +1.76% | 0.09% | ||
57.73 USD | -1.23% | +0.61% | +3.26% | 0.09% | ||
14.56 EUR | +0.55% | +3.71% | +13.25% | 0.09% | ||
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