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

ETF

AWSRIW

IE00BDR55703

Temps Différé Swiss Exchange 05:55:00 07/08/2026 Varia. 5j. Varia. 1 janv.
27,64 USD 0,00% Graphique intraday de UBS MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD +3,06% +16,74%

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

2 365,00TWD-1,66%+52,58%5,28%
319,53USD-0,63%-28,95%4,54%
218,99USD-0,10%+17,42%4,44%
420,56USD+0,55%+21,52%4,37%
1 510,00EUR+1,07%+63,99%2,45%
349,52USD-1,03%+1,58%1,64%
856,96USD-1,62%+49,59%1,51%
86,85USD+0,02%+24,23%1,45%
489,28USD+1,50%+128,46%1,41%
527,48USD-1,27%+105,25%1,28%
138,44USD-0,24%-3,54%1,01%
46,99USD+1,12%+15,37%0,92%
404,85USD-0,73%+23,69%0,9%
99,81USD-1,24%+170,49%0,89%
278,40USD+0,24%+60,47%0,83%
104,68USD+2,87%-7,99%0,83%
186,77USD-3,22%-29,50%0,8%
130,86USD-0,68%+6,62%0,8%
304,00EUR+1,13%+29,44%0,77%
377,31USD-0,10%+39,13%0,75%
342,60USD-1,83%-7,39%0,75%
169,97CAD+0,19%+31,39%0,72%
5 620,00JPY+2,18%+14,65%0,66%
218,40USD-0,70%-9,44%0,64%
81,78CHF-0,66%+38,37%0,64%
147,44USD+2,22%-8,41%0,64%
3 721,00JPY+2,62%-7,53%0,62%
192,32USD-2,53%+46,78%0,61%
6 782,00JPY+0,01%+34,54%0,61%
207,39USD+0,18%-3,19%0,6%
405,24USD-1,17%-22,46%0,6%
199,98USD+0,16%-12,64%0,59%
484,03USD-0,17%+6,77%0,55%
54 500,00JPY-1,50%+58,80%0,54%
215,34USD+1,21%-5,44%0,54%
304,95DKK+3,87%-6,06%0,53%
74,15HKD+1,37%-7,20%0,5%
321,91USD-1,84%-51,40%0,49%
117,35USD+0,11%-23,40%0,49%
391,18EUR+0,20%+6,72%0,48%
590,70CHF+0,29%-1,89%0,48%
260,24USD+0,35%-25,64%0,47%
359,49USD-0,87%+95,16%0,45%
478,66USD-1,02%+22,99%0,44%
451,52USD-13,03%+162,10%0,42%
123,79CAD-0,23%+22,29%0,41%
154,55USD+0,59%+29,06%0,41%
1 052,86USD-0,32%+37,42%0,41%
149,75USD-0,06%-7,54%0,41%
193,29USD+0,95%+4,19%0,4%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BDR55703
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 - USD 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 (USD) 255 M
Encours 1 mois 233 M
Encours 3 mois 182 M
Encours 6 mois 371 M
Encours 12 mois 403 M
  1. Bourse
  2. ETF
  3. ETF AWSRIW
  4. Composition UBS MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD