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

ETF

AWSRIS

IE00BDR55F85

Marché Fermé - Swiss Exchange 17:36:04 24/07/2026 Varia. 5j. Varia. 1 janv.
18,88 CHF -0,25% Graphique intraday de UBS MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF -0,25% +11,51%

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

313,03USD-2,08%-30,39%5,21%
2 350,00TWD-2,29%+51,61%5,18%
381,92USD-2,69%+10,35%4,86%
206,84USD-0,92%+10,91%4,8%
1 563,00EUR-1,03%+69,63%1,87%
521,95USD-3,29%+143,72%1,55%
332,98USD+2,55%-3,23%1,53%
82,25USD+1,33%+17,65%1,27%
888,73USD-0,65%+55,14%1,19%
163,66USD+4,29%-38,22%1,12%
305,21USD-4,56%+78,30%0,96%
326,17USD-4,30%-11,83%0,92%
536,25USD-4,72%+108,67%0,91%
94,85USD+2,18%-16,63%0,91%
113,75USD+1,56%-29,33%0,87%
136,64USD+1,25%-4,79%0,87%
296,33USD+5,26%-55,27%0,82%
376,04USD+1,22%+14,89%0,78%
177,46USD+2,68%-17,16%0,77%
46,38USD+5,84%+13,87%0,76%
92,32USD-7,89%+150,19%0,74%
320,60DKK+0,09%-1,43%0,73%
426,40USD+1,52%-18,41%0,72%
98,78USD+7,44%-35,52%0,71%
169,00CAD+0,67%+30,64%0,71%
3 409,00JPY-1,04%-15,28%0,7%
279,58USD-1,90%+61,15%0,7%
268,05EUR+1,00%+14,11%0,68%
129,31USD-1,18%+5,35%0,67%
191,50USD-0,52%-16,35%0,65%
225,11USD+6,10%-35,68%0,65%
4 850,00JPY-0,08%-1,06%0,63%
207,64USD+2,83%-13,90%0,6%
213,83USD+3,26%-6,10%0,6%
371,86USD-2,19%+37,12%0,59%
323,79USD-0,57%+75,78%0,55%
7 161,00JPY-0,08%+42,06%0,53%
80,00CHF+0,18%+35,09%0,52%
477,36USD+0,90%+5,29%0,52%
623,00CHF+0,81%+3,52%0,5%
78,10HKD-0,64%-2,25%0,48%
250,09USD+2,97%-2,78%0,46%
374,70EUR+1,59%+2,21%0,46%
62 660,00JPY-4,99%+82,58%0,44%
145,79USD+1,80%-9,98%0,41%
180,74USD+2,46%-2,58%0,41%
122,73CAD+0,70%+21,24%0,41%
373,47USD-0,01%-20,49%0,39%
480,99USD+0,27%+23,58%0,38%
326,24USD-1,28%+4,37%0,38%

Description

Code ISIN IE00BDR55F85
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
20/12/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 422 M
Encours 1 mois 421 M
Encours 3 mois 415 M
Encours 6 mois 409 M
Encours 12 mois 462 M
  1. Bourse
  2. ETF
  3. ETF AWSRIS
  4. Composition UBS MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF