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

ETF

AW1R

IE00BDR55927

Temps réel BOERSE MUENCHEN 16:46:03 26/06/2026 Varia. 5j. Varia. 1 janv.
22,12 EUR -1,07% Graphique intraday de UBS MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc -1,78% +13,20%

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

2 340,00TWD-2,09%+50,97%5,28%
385,47USD+2,76%-14,05%4,54%
194,03USD-0,87%+4,39%4,44%
370,36USD-2,26%+7,63%4,37%
1 578,20EUR-0,99%+71,28%2,45%
350,12USD+1,48%+1,67%1,64%
1 013,38USD-4,13%+76,75%1,51%
81,58USD+1,44%+16,60%1,45%
518,81USD-2,58%+142,30%1,41%
642,68USD-3,79%+150,06%1,28%
141,69USD+1,56%-1,41%1,01%
46,40USD+0,73%+13,55%0,92%
359,64USD+1,93%+10,18%0,9%
129,11USD-2,83%+248,02%0,89%
298,28USD-4,34%+72,85%0,83%
99,10USD+1,07%-12,75%0,83%
157,14USD+4,63%-40,65%0,8%
126,66USD+2,27%+3,14%0,8%
276,05EUR-1,25%+17,52%0,77%
387,52USD-7,28%+43,50%0,75%
343,74USD+0,37%-7,05%0,75%
170,45CAD-0,26%+31,77%0,72%
980,75USD+0,91%-8,41%0,67%
4 478,00JPY-1,67%-8,65%0,66%
223,69USD+0,79%-7,31%0,64%
84,52CHF-2,54%+42,72%0,64%
117,02USD+4,84%-26,93%0,64%
3 199,00JPY+0,06%-20,50%0,62%
6 391,00JPY+0,80%+26,78%0,61%
181,62USD+2,58%-15,15%0,6%
413,12USD+4,55%-21,23%0,6%
192,98USD+0,09%-15,46%0,59%
501,44USD+4,43%+10,90%0,55%
72 920,00JPY-3,21%+112,47%0,54%
222,12USD+3,05%-2,52%0,54%
317,95DKK+0,73%-2,24%0,53%
70,80HKD-1,94%-11,39%0,5%
268,48USD+5,26%-59,63%0,49%
96,97USD+8,32%-36,64%0,49%
388,00EUR+0,01%+5,84%0,48%
589,00CHF+0,37%-2,13%0,48%
200,96USD+3,91%-42,59%0,47%
300,30USD+2,46%+63,14%0,45%
481,68USD-4,33%+23,62%0,44%
603,72USD-10,61%+249,67%0,42%
122,46CAD-0,09%+20,93%0,41%
139,78USD-3,92%+16,83%0,41%
1 082,72USD-0,45%+41,52%0,41%
125,88USD+1,12%-22,07%0,41%
165,94USD+2,29%-10,63%0,4%

Ratings de l'ETF

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Description

Code ISIN IE00BDR55927
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 - EUR 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 (EUR) 684 M
Encours 1 mois 659 M
Encours 3 mois 653 M
Encours 6 mois 567 M
Encours 12 mois 696 M
  1. Bourse
  2. ETF
  3. ETF AW1R
  4. Composition UBS MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc