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

ETF

AW1R

IE00BDR55927

Marché Fermé - Xetra 17:35:45 24/07/2026 Varia. 5j. Varia. 1 janv.
22,01 EUR +0,27% Graphique intraday de UBS MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc -0,38% +12,62%

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

2 350,00TWD-2,29%+51,61%5,28%
313,03USD-2,08%-30,39%4,54%
206,84USD-0,92%+10,91%4,44%
381,92USD-2,69%+10,35%4,37%
1 563,00EUR-1,03%+69,63%2,45%
332,98USD+2,55%-3,23%1,64%
888,73USD-0,65%+55,14%1,51%
82,25USD+1,33%+17,65%1,45%
521,95USD-3,29%+143,72%1,41%
536,25USD-4,72%+108,67%1,28%
136,64USD+1,25%-4,79%1,01%
46,38USD+5,84%+13,87%0,92%
376,04USD+1,22%+14,89%0,9%
92,32USD-7,89%+150,19%0,89%
279,58USD-1,90%+61,15%0,83%
94,85USD+2,18%-16,63%0,83%
163,66USD+4,29%-38,22%0,8%
129,31USD-1,18%+5,35%0,8%
268,05EUR+1,00%+14,11%0,77%
371,86USD-2,19%+37,12%0,75%
326,17USD-4,30%-11,83%0,75%
169,00CAD+0,67%+30,64%0,72%
1 055,67USD+1,78%-1,37%0,67%
4 850,00JPY-0,08%-1,06%0,66%
207,64USD+2,83%-13,90%0,64%
80,00CHF+0,18%+35,09%0,64%
113,75USD+1,56%-29,33%0,64%
3 409,00JPY-1,04%-15,28%0,62%
7 161,00JPY-0,08%+42,06%0,61%
177,46USD+2,68%-17,16%0,6%
426,40USD+1,52%-18,41%0,6%
191,50USD-0,52%-16,35%0,59%
477,36USD+0,90%+5,29%0,55%
62 660,00JPY-4,99%+82,58%0,54%
213,83USD+3,26%-6,10%0,54%
320,60DKK+0,09%-1,43%0,53%
78,10HKD-0,64%-2,25%0,5%
296,33USD+5,26%-55,27%0,49%
98,78USD+7,44%-35,52%0,49%
374,70EUR+1,59%+2,21%0,48%
623,00CHF+0,81%+3,52%0,48%
225,11USD+6,10%-35,68%0,47%
323,79USD-0,57%+75,78%0,45%
480,99USD+0,27%+23,58%0,44%
519,80USD-6,90%+201,74%0,42%
122,73CAD+0,70%+21,24%0,41%
143,37USD+0,06%+19,72%0,41%
1 084,24USD+4,90%+41,52%0,41%
145,79USD+1,80%-9,98%0,41%
180,74USD+2,46%-2,58%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