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

ETF

AWESGS

IE00BDQZN774

Marché Fermé - Swiss Exchange 17:36:30 14/07/2026 Varia. 5j. Varia. 1 janv.
21,85 CHF +0,02% Graphique intraday de UBS MSCI ACWI Universal UCITS ETF A-acc - CHF Hedged +0,60% +10,43%

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

211,80USD+4,06%+13,57%4,38%
314,86USD-0,77%+15,82%3,67%
384,93USD-1,55%-20,41%2,08%
389,11USD+1,32%+12,43%2,02%
247,49USD+0,07%+7,22%1,88%
2 420,00TWD-0,82%+56,13%1,77%
359,51USD+1,99%+14,86%1,7%
396,18USD+0,36%-11,91%1,07%
263 000,00KRW+3,34%+119,35%1,01%
1 152,54USD-2,48%+7,24%0,8%
1 555,80EUR+0,97%+68,85%0,8%
342,89USD+2,50%+6,41%0,78%
356,02USD-0,48%+1,51%0,77%
661,04USD+0,66%+0,14%0,65%
244,78USD-1,30%+7,13%0,57%
1 913 000,00KRW+3,69%+193,86%0,57%
146,08USD-1,54%+1,93%0,55%
337,74USD+0,19%-1,85%0,53%
113,70USD-0,94%+2,06%0,52%
933,34USD+0,20%+62,92%0,49%
456,20HKD-0,31%-23,84%0,48%
122,42CHF-1,73%+11,70%0,46%
548,13USD+2,57%+155,94%0,46%
253,85USD-1,52%+22,66%0,45%
1 490,00GBX+1,92%+26,94%0,45%
117,09USD-1,81%+52,01%0,44%
983,12USD+4,92%+244,46%0,44%
595,70USD+3,53%+131,80%0,42%
83,88CHF-0,33%+6,53%0,39%
73,53USD-0,41%-21,58%0,38%
1 140,00USD+9,00%+29,69%0,37%
353,73USD+0,09%+14,84%0,34%
921,75USD-0,51%+6,89%0,34%
60,62USD+1,88%+10,22%0,33%
538,02USD+0,06%-5,76%0,33%
300,95CAD+1,04%+28,62%0,33%
1 066,01USD+2,25%+63,11%0,33%
217,07USD-25,21%-26,72%0,31%
272,90EUR+0,29%+14,11%0,31%
85,29USD-2,71%-8,49%0,3%
136,72EUR-2,84%-34,38%0,29%
120,78USD-2,62%+14,74%0,29%
169,30AUD-0,41%+5,44%0,29%
133,72USD+2,83%-24,77%0,29%
227,67USD+2,98%+28,24%0,28%

Ratings de l'ETF

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Description

Code ISIN IE00BDQZN774
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
19/12/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 1,29 Md
Encours 1 mois 1,28 Md
Encours 3 mois 1,2 Md
Encours 6 mois 1,08 Md
Encours 12 mois 783 M
  1. Bourse
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  4. Composition UBS MSCI ACWI Universal UCITS ETF A-acc - CHF Hedged