Composition UBS MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD

ETF

AWSRI

IE00BDR55364

Marché Fermé - Swiss Exchange 17:36:28 17/07/2026 Varia. 5j. Varia. 1 janv.
22,10 CHF -0,92% Graphique intraday de UBS MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD -2,47% +14,77%

Composition: UBS MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD

2 290,00TWD-7,29%+47,74%5,28%
380,84USD-2,61%-15,32%4,54%
202,81USD-2,21%+8,75%4,44%
370,82USD-0,97%+7,14%4,37%
1 537,00EUR-3,84%+66,81%2,45%
338,87USD-2,63%-1,52%1,64%
880,28USD+0,35%+53,66%1,51%
81,56USD-3,96%+16,66%1,45%
495,76USD-1,03%+131,49%1,41%
529,66USD-5,57%+106,10%1,28%
137,12USD-1,66%-4,46%1,01%
43,59USD-0,66%+7,02%0,92%
366,29USD-1,42%+11,91%0,9%
95,04USD-2,00%+157,56%0,89%
284,02USD-2,47%+63,71%0,83%
97,67USD-2,05%-14,15%0,83%
170,77USD-1,11%-35,54%0,8%
134,28USD-1,48%+9,40%0,8%
262,45EUR-0,72%+11,73%0,77%
375,36USD-1,36%+38,41%0,75%
355,35USD-1,72%-3,95%0,75%
173,31CAD-0,43%+33,97%0,72%
1 072,20USD-1,37%+0,17%0,67%
4 717,00JPY-2,30%-3,77%0,66%
208,73USD-3,44%-13,45%0,64%
79,20CHF+1,20%+33,74%0,64%
123,56USD-1,20%-23,24%0,64%
3 470,00JPY+0,93%-13,77%0,62%
168,61USD+0,03%+28,68%0,61%
6 721,00JPY-4,40%+33,33%0,61%
181,68USD-1,59%-15,19%0,6%
450,84USD-1,43%-13,73%0,6%
203,83USD-0,58%-10,96%0,59%
485,65USD-0,08%+7,12%0,55%
65 100,00JPY-8,17%+89,69%0,54%
207,95USD+1,04%-8,68%0,54%
329,90DKK-1,76%+1,43%0,53%
75,55HKD-0,72%-5,44%0,5%
291,09USD-1,26%-56,06%0,49%
103,24USD-0,74%-32,61%0,49%
381,75EUR+0,10%+4,13%0,48%
624,40CHF+1,79%+3,76%0,48%
237,25USD+0,82%-32,21%0,47%
358,68USD+1,32%+94,72%0,45%
469,98USD-1,06%+20,76%0,44%
477,22USD+2,23%+177,02%0,42%
125,28CAD-0,50%+23,76%0,41%
140,46USD-0,57%+17,29%0,41%
1 020,00USD+1,08%+33,13%0,41%
139,65USD-1,49%-13,78%0,41%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BDR55364
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/06/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 27,72 M
Encours 1 mois 26,99 M
Encours 3 mois 27,28 M
Encours 6 mois 29,1 M
Encours 12 mois 28,31 M
  1. Bourse
  2. ETF
  3. ETF AWSRI
  4. Composition UBS MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD