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

ETF

AWSRIS

IE00BDR55F85

Marché Fermé - Swiss Exchange 17:35:21 12/06/2026 Varia. 5j. Varia. 1 janv.
18,93 CHF +2,46% Graphique intraday de UBS MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF +1,52% +11,80%

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

403,18USD+1,01%-10,61%5,21%
2 310,00TWD+2,67%+49,03%5,18%
381,42USD-1,08%+10,21%4,86%
204,14USD-0,35%+9,86%4,8%
1 629,60EUR+3,40%+76,86%1,87%
513,45USD+5,12%+140,14%1,55%
328,18USD+0,67%-4,58%1,53%
82,41USD-0,15%+18,02%1,27%
910,31USD+1,41%+58,80%1,19%
165,89USD-0,34%-37,38%1,12%
369,48USD+1,92%+116,94%0,96%
324,82USD+1,99%-12,18%0,92%
566,62USD+2,53%+121,30%0,91%
99,67USD-0,67%-12,01%0,91%
108,10USD-2,14%-32,79%0,87%
143,90USD+0,12%+0,42%0,87%
275,30USD-0,58%-58,50%0,82%
353,88USD-0,05%+8,15%0,78%
164,60USD+0,61%-23,35%0,77%
48,04USD+2,33%+17,96%0,76%
124,88USD+6,77%+239,50%0,74%
287,25DKK+1,66%-11,68%0,73%
418,60USD+1,27%-20,02%0,72%
101,95USD-1,10%-33,85%0,71%
164,01CAD+1,10%+26,78%0,71%
3 292,00JPY-2,29%-18,19%0,7%
299,87USD+0,93%+73,35%0,7%
265,30EUR+0,38%+12,94%0,68%
125,52USD-0,28%+2,31%0,67%
180,15USD-0,35%-21,06%0,65%
204,55USD-6,51%-41,56%0,65%
4 657,00JPY+0,04%-5,00%0,63%
219,74USD-0,59%-8,73%0,6%
202,60USD+0,17%-10,77%0,6%
415,66USD+0,86%+53,88%0,59%
278,38USD-0,41%+52,04%0,55%
6 406,00JPY+3,27%+27,08%0,53%
81,62CHF+0,42%+37,83%0,52%
444,86USD-0,04%-1,76%0,52%
563,80CHF+0,61%-6,31%0,5%
74,55HKD+1,08%-6,70%0,48%
225,66USD+0,71%-12,00%0,46%
390,25EUR+1,81%+6,45%0,46%
68 000,00JPY+7,26%+98,14%0,44%
140,19USD+0,87%-13,37%0,41%
168,92USD+0,45%-8,97%0,41%
117,28CAD+1,74%+15,83%0,41%
453,52USD-0,61%-3,30%0,39%
456,70USD-0,75%+17,72%0,38%
383,82USD+0,02%+22,98%0,38%

Description

Code ISIN IE00BDR55F85
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 - CHF 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 (CHF) 422 M
Encours 1 mois 421 M
Encours 3 mois 415 M
Encours 6 mois 409 M
Encours 12 mois 462 M
  1. Bourse
  2. ETF
  3. ETF AWSRIS
  4. Composition UBS MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
- 40% : Les Meilleurs Outils Réservés aux Abonnés pour Identifier les Meilleurs Investissements de Demain !
j
:
:
PROFITEZ-EN MAINTENANT