Composition UBS MSCI ACWI Universal UCITS ETF A-acc - USD Hedged

ETF

AWESGW

IE00BDQZN113

Marché Fermé - Swiss Exchange 17:36:59 03/07/2026 Varia. 5j. Varia. 1 janv.
32,32 USD +0,31% Graphique intraday de UBS MSCI ACWI Universal UCITS ETF A-acc - USD Hedged +1,79% +12,53%

Composition: UBS MSCI ACWI Universal UCITS ETF A-acc - USD Hedged

194,83USD-1,39%+4,47%4,38%
308,63USD+4,84%+13,53%3,67%
390,49USD+1,62%-19,26%2,08%
360,45USD-2,41%+4,15%2,02%
242,67USD+0,40%+5,13%1,88%
2 445,00TWD-0,81%+57,74%1,77%
359,91USD-0,36%+14,99%1,7%
393,45USD-7,49%-12,51%1,07%
309 500,00KRW+8,22%+158,13%1,01%
1 213,91USD+1,86%+12,96%0,8%
1 634,40EUR+3,59%+77,38%0,8%
334,47USD+0,12%+3,80%0,78%
362,13USD+3,15%+3,26%0,77%
582,90USD-4,90%-11,69%0,65%
261,07USD+3,99%+14,26%0,57%
2 425 000,00KRW+10,88%+272,50%0,57%
151,41USD+2,70%+5,65%0,55%
357,90USD+2,01%+4,01%0,53%
111,84USD+2,78%+0,39%0,52%
963,53USD-2,81%+68,19%0,49%
431,20HKD+0,23%-28,01%0,48%
127,92CHF-0,08%+16,72%0,46%
517,82USD-4,26%+141,79%0,46%
263,04USD+3,57%+27,10%0,45%
1 451,00GBX+0,40%+23,62%0,45%
112,69USD-3,69%+46,29%0,44%
975,56USD-5,49%+241,81%0,44%
603,04USD-7,35%+134,66%0,42%
84,55CHF+0,12%+7,38%0,39%
77,65USD+4,66%-17,18%0,38%
1 021,00USD+0,14%+16,15%0,37%
377,52USD+0,69%+22,56%0,34%
951,67USD+2,92%+10,36%0,34%
58,73USD+0,63%+6,78%0,33%
539,39USD+3,24%-5,52%0,33%
290,38CAD-0,02%+24,10%0,33%
289,52USD+1,14%-2,26%0,31%
284,10EUR+2,60%+18,80%0,31%
85,51USD-0,50%-8,25%0,3%
139,64EUR-1,47%-32,98%0,29%
129,56USD+3,34%+23,09%0,29%
165,02AUD+2,41%+2,77%0,29%
129,30USD+2,84%-27,26%0,29%
213,93USD+0,98%+20,50%0,28%
12,42EUR+0,78%+23,32%0,27%

Ratings de l'ETF

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Description

Code ISIN IE00BDQZN113
Frais de gestion (TER) 0.26%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to USD NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
19/12/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,42 Md
Encours 1 mois 1,41 Md
Encours 3 mois 1,4 Md
Encours 6 mois 1,27 Md
Encours 12 mois 1,03 Md
  1. Bourse
  2. ETF
  3. ETF AWESGW
  4. Composition UBS MSCI ACWI Universal UCITS ETF A-acc - USD Hedged