Composition UBS MSCI ACWI Universal UCITS ETF A-dis - USD

ETF

AWESG

IE00BDQZMX67

Marché Fermé - Swiss Exchange 05:55:01 06/07/2026 Varia. 5j. Varia. 1 janv.
21,39 EUR +0,78% Graphique intraday de UBS MSCI ACWI Universal UCITS ETF A-dis - USD +0,87% +14,78%

Composition: UBS MSCI ACWI Universal UCITS ETF A-dis - USD

195,55USD+0,37%+4,85%4,38%
312,66USD+1,31%+15,01%3,67%
386,74USD-0,96%-20,03%2,08%
373,90USD+3,73%+8,03%2,02%
244,16USD+0,61%+5,78%1,88%
2 460,00TWD+0,61%+58,71%1,77%
366,46USD+1,82%+17,08%1,7%
419,77USD+6,69%-6,66%1,07%
318 000,00KRW+2,75%+165,22%1,01%
1 200,06USD-1,14%+11,67%0,8%
1 628,40EUR-0,37%+76,73%0,8%
337,72USD+1,43%+4,81%0,78%
357,25USD-1,35%+1,86%0,77%
600,29USD+2,98%-9,06%0,65%
254,76USD-2,42%+11,50%0,57%
2 343 000,00KRW-3,38%+259,91%0,57%
149,31USD-1,39%+4,19%0,55%
350,65USD-2,03%+1,90%0,53%
110,65USD-1,06%-0,68%0,52%
969,92USD+0,66%+69,31%0,49%
472,60HKD+4,56%-21,10%0,48%
125,10CHF-2,20%+14,14%0,46%
552,05USD+6,61%+157,77%0,46%
259,33USD-1,41%+25,31%0,45%
1 465,60GBX+1,01%+24,86%0,45%
113,98USD+1,52%+47,97%0,44%
984,75USD+0,96%+245,03%0,44%
592,79USD-1,70%+130,67%0,42%
83,68CHF-1,03%+6,27%0,39%
76,02USD-2,10%-18,92%0,38%
1 055,29USD+3,36%+20,06%0,37%
378,68USD+0,43%+22,94%0,34%
950,25USD-0,15%+10,19%0,34%
59,90USD+1,99%+8,91%0,33%
533,10USD-1,17%-6,62%0,33%
295,29CAD+1,69%+26,20%0,33%
1 152,04USD+3,50%+76,27%0,33%
299,52USD+3,45%+1,12%0,31%
281,60EUR-0,88%+17,75%0,31%
87,45USD+2,27%-6,17%0,3%
140,06EUR+0,30%-32,78%0,29%
126,78USD-2,15%+20,44%0,29%
167,05AUD+1,45%+4,04%0,29%
132,54USD+2,51%-25,43%0,29%
222,10USD+3,82%+25,11%0,28%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BDQZMX67
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI Universal Low Carbon Select 5% Issuer Capped NTR 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 (EUR) 2,05 Md
Encours 1 mois 1,95 Md
Encours 3 mois 1,9 Md
Encours 6 mois 1,97 Md
Encours 12 mois 1,63 Md
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