Composition UBS MSCI ACWI Universal UCITS ETF A-dis - CHF Hedged

ETF

AWESGT

IE00BDQZN667

Marché Fermé - Swiss Exchange 17:41:47 20/07/2026 Varia. 5j. Varia. 1 janv.
19,12 CHF +0,24% Graphique intraday de UBS MSCI ACWI Universal UCITS ETF A-dis - CHF Hedged -1,27% +8,51%

Composition: UBS MSCI ACWI Universal UCITS ETF A-dis - CHF Hedged

203,28USD+0,23%+9,00%4,38%
326,59USD-2,14%+20,13%3,67%
402,29USD+2,15%-16,82%2,08%
378,16USD+1,98%+9,26%2,02%
249,99USD+1,12%+8,31%1,88%
2 320,00TWD+1,31%+49,68%1,77%
351,99USD+1,51%+12,46%1,7%
369,57USD-2,96%-17,82%1,07%
244 000,00KRW-4,31%+103,50%1,01%
1 146,90USD-2,73%+6,72%0,8%
1 520,80EUR-1,05%+65,05%0,8%
338,87USD-0,65%+5,17%0,78%
360,57USD+0,56%+2,81%0,77%
645,85USD-0,02%-2,16%0,65%
253,38USD-0,44%+10,89%0,57%
1 764 000,00KRW-4,23%+170,97%0,57%
149,13USD-0,57%+4,06%0,55%
333,04USD-1,72%-3,21%0,53%
112,20USD-1,79%+0,71%0,52%
864,30USD-1,63%+50,87%0,49%
476,40HKD-0,29%-20,47%0,48%
123,10CHF-1,52%+12,32%0,46%
503,57USD+1,58%+135,14%0,46%
248,82USD-1,67%+20,23%0,45%
1 480,80GBX-0,76%+26,15%0,45%
110,70USD-1,11%+43,71%0,44%
865,46USD+1,94%+203,23%0,44%
525,70USD-0,75%+104,56%0,42%
306,76USD-2,09%+79,20%0,41%
85,73CHF+0,21%+8,88%0,39%
67,60USD-1,96%-27,90%0,38%
1 055,03USD-0,96%+20,03%0,37%
341,30USD-2,16%+10,80%0,34%
935,80USD-0,54%+8,52%0,34%
60,42USD-1,39%+9,85%0,33%
547,44USD+0,71%-4,11%0,33%
295,77CAD-2,11%+26,40%0,33%
1 079,18USD+2,02%+65,12%0,33%
213,00USD+0,16%-28,09%0,31%
265,15EUR+0,23%+10,87%0,31%
86,33USD-1,35%-7,37%0,3%
138,26EUR+0,25%-33,64%0,29%
124,40USD-2,43%+18,18%0,29%
171,10AUD-0,06%+6,48%0,29%
134,85USD+1,87%-24,14%0,29%

Ratings de l'ETF

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Description

Code ISIN IE00BDQZN667
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 CHF NTR Index - CHF
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 55,58 M
Encours 1 mois 41,92 M
Encours 3 mois 45,11 M
Encours 6 mois 47,53 M
Encours 12 mois 42,66 M
  1. Bourse
  2. ETF
  3. ETF AWESGT
  4. Composition UBS MSCI ACWI Universal UCITS ETF A-dis - CHF Hedged