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
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%
a968dafeda6163ce81c05187.N0sUVnXTIZuHsSOg54_iBEDpWkwKKB7knl6_gYvNto0.RR4mJFidcNXM_XOSiKKvTXehaSN_bHmC8Gby58WqhOtjPHw6H7ZW8LPbQA

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