Composition UBS MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF

ETF

AWSRIT

IE00BDR55D61

Temps Différé Swiss Exchange 17:36:55 22/07/2026 Varia. 5j. Varia. 1 janv.
17,10 CHF +0,80% Graphique intraday de UBS MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF -0,86% +12,53%

Composition: UBS MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF

374,01USD-1,30%-16,83%5,82%
396,81USD+2,67%+14,65%5,56%
2 400,00TWD-0,41%+54,84%5,28%
212,06USD+2,30%+13,71%5,21%
1 575,00EUR-0,92%+70,96%1,84%
552,33USD+1,45%+157,91%1,83%
331,45USD-0,05%-3,68%1,66%
82,20USD+0,28%+17,58%1,24%
889,31USD-0,07%+55,24%1,19%
163,00USD-4,15%-38,47%1,1%
118,42USD-3,75%-26,43%0,93%
95,87USD-0,28%-15,73%0,89%
319,29USD-0,84%+86,52%0,89%
348,74USD-0,58%-5,73%0,89%
135,65USD+0,48%-5,48%0,88%
95,46USD-6,47%-37,69%0,84%
553,92USD-1,88%+115,54%0,82%
284,47USD-1,88%-57,06%0,82%
102,62USD-2,68%+178,10%0,77%
3 445,00JPY+0,03%-14,39%0,76%
44,29USD+1,16%+8,74%0,74%
174,87USD+0,17%+33,46%0,74%
177,86USD-0,86%-16,97%0,73%
1 056,63USD+1,77%-1,28%0,7%
366,05USD-0,05%+11,84%0,7%
4 854,00JPY+0,98%-0,98%0,69%
310,88DKK-2,70%-4,86%0,69%
267,10EUR-0,71%+13,62%0,68%
429,06USD-0,51%-17,90%0,67%
130,34USD+0,05%+6,19%0,66%
294,19USD+0,99%+69,57%0,65%
335,28USD-2,01%+82,02%0,64%
218,36USD-3,87%-37,61%0,63%
170,72CAD+0,39%+31,97%0,62%
179,14USD+0,07%-21,75%0,61%
204,35USD+0,41%-15,26%0,58%
204,54USD-0,66%-10,18%0,53%
386,73USD+1,02%+42,60%0,51%
80,55CHF-0,19%+35,80%0,51%
472,57USD-1,96%+4,24%0,48%
243,12USD-1,26%-5,49%0,46%
78,35HKD+1,89%-1,94%0,46%
616,00CHF-0,39%+1,99%0,45%
373,60EUR-1,85%+2,03%0,44%
473,60USD+0,79%+21,69%0,44%
7 167,00JPY+1,34%+42,17%0,44%
65 950,00JPY-0,02%+92,16%0,44%
337,01USD-2,21%+7,82%0,41%
175,99USD-3,08%-5,14%0,39%
377,61USD-2,95%-19,61%0,37%

Description

Code ISIN IE00BDR55D61
Frais de gestion (TER) 0.28%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
20/12/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 25,67 M
Encours 1 mois 26,11 M
Encours 3 mois 26,98 M
Encours 6 mois 23,77 M
Encours 12 mois 25,15 M
  1. Bourse
  2. ETF
  3. ETF AWSRIT
  4. Composition UBS MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF