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

ETF

AWSR

IE00BDR55927

Marché Fermé - Euronext Amsterdam 17:55:00 25/06/2026 Varia. 5j. Varia. 1 janv.
22,28 EUR 0,00% Graphique intraday de UBS MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc -1,22% +14,46%

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

2 390,00TWD0,00%+54,19%5,28%
375,12USD-0,11%-16,59%4,54%
195,74USD-1,64%+4,95%4,44%
378,91USD-0,83%+9,48%4,37%
1 594,00EUR+2,59%+73,00%2,45%
345,00USD+0,62%+0,26%1,64%
1 057,01USD+6,29%+84,51%1,51%
80,42USD-0,22%+15,03%1,45%
532,57USD+2,47%+148,68%1,41%
668,00USD+13,42%+159,93%1,28%
139,52USD-1,93%-2,79%1,01%
46,07USD+0,85%+13,11%0,92%
352,82USD+0,40%+7,79%0,9%
132,87USD+0,93%+260,08%0,89%
311,81USD+2,87%+79,73%0,83%
98,05USD-3,04%-13,82%0,83%
150,19USD-1,68%-43,31%0,8%
123,84USD-1,05%+0,90%0,8%
279,55EUR-0,34%+19,01%0,77%
417,93USD+1,15%+54,10%0,75%
342,46USD-0,03%-7,43%0,75%
170,90CAD+0,95%+32,11%0,72%
971,92USD-1,09%-9,20%0,67%
4 509,00JPY-0,99%-7,96%0,66%
221,93USD+0,22%-7,97%0,64%
86,72CHF+0,16%+46,44%0,64%
111,62USD-2,23%-30,66%0,64%
3 173,00JPY-0,75%-21,07%0,62%
6 358,00JPY+0,28%+26,19%0,61%
177,05USD-2,32%-17,35%0,6%
395,14USD-1,79%-24,39%0,6%
193,21USD+2,30%-15,60%0,59%
480,18USD+1,05%+5,92%0,55%
71 870,00JPY-4,61%+110,17%0,54%
215,54USD-2,25%-5,35%0,54%
315,65DKK+1,32%-2,95%0,53%
70,75HKD-2,01%-11,45%0,5%
255,07USD-2,73%-61,49%0,49%
89,52USD-4,56%-41,56%0,49%
387,95EUR+0,34%+5,82%0,48%
586,80CHF+0,27%-2,49%0,48%
193,41USD-1,61%-44,74%0,47%
293,09USD+2,74%+59,12%0,45%
503,46USD+4,20%+29,36%0,44%
675,39USD+4,90%+292,05%0,42%
122,57CAD+0,90%+21,08%0,41%
145,49USD+1,88%+21,49%0,41%
1 087,61USD-0,67%+41,96%0,41%
124,49USD-4,25%-23,14%0,41%
162,23USD-2,25%-12,55%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 AWSR
  4. Composition UBS MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc