Composition UBS MSCI ACWI Universal UCITS ETF A-dis - USD

ETF

AWESG

IE00BDQZMX67

Marché Fermé - Swiss Exchange 17:36:35 15/07/2026 Varia. 5j. Varia. 1 janv.
19,73 CHF -0,19% Graphique intraday de UBS MSCI ACWI Universal UCITS ETF A-dis - USD +1,20% +13,51%

Composition: UBS MSCI ACWI Universal UCITS ETF A-dis - USD

212,50USD+0,33%+13,94%4,38%
327,50USD+4,01%+20,47%3,67%
395,63USD+2,78%-18,19%2,08%
394,28USD+1,33%+13,92%2,02%
254,96USD+3,02%+10,46%1,88%
2 440,00TWD+0,83%+57,42%1,77%
370,92USD+3,17%+18,50%1,7%
394,46USD-0,43%-12,29%1,07%
279 500,00KRW+6,27%+133,11%1,01%
1 156,63USD+0,35%+7,63%0,8%
1 549,40EUR-0,41%+68,16%0,8%
346,91USD+1,17%+7,66%0,78%
355,14USD-0,25%+1,26%0,77%
681,31USD+3,07%+3,21%0,65%
244,11USD+0,44%+6,84%0,57%
2 082 000,00KRW+8,83%+219,82%0,57%
148,05USD+1,35%+3,31%0,55%
341,44USD+1,10%-0,77%0,53%
112,53USD-1,03%+1,01%0,52%
914,30USD-2,04%+59,60%0,49%
483,80HKD+2,07%-19,53%0,48%
122,00CHF-0,34%+11,31%0,46%
529,14USD-3,46%+147,08%0,46%
247,02USD-2,69%+19,36%0,45%
1 479,80GBX-0,68%+26,07%0,45%
111,77USD-4,54%+45,10%0,44%
904,28USD-8,02%+216,84%0,44%
579,43USD-2,73%+125,47%0,42%
83,86CHF-0,02%+6,50%0,39%
73,68USD+0,20%-21,42%0,38%
1 152,07USD+1,06%+31,07%0,37%
360,35USD+1,87%+16,99%0,34%
916,54USD-0,57%+6,29%0,34%
61,59USD+1,60%+11,98%0,33%
535,21USD-0,52%-6,25%0,33%
305,74CAD+1,59%+30,66%0,33%
1 055,28USD-1,01%+61,46%0,33%
211,20USD-2,70%-28,70%0,31%
270,10EUR-1,03%+12,94%0,31%
87,51USD+2,60%-6,11%0,3%
136,98EUR+0,19%-34,25%0,29%
123,61USD+2,34%+17,43%0,29%
171,62AUD+0,96%+6,89%0,29%
133,76USD+0,03%-24,75%0,29%
228,55USD+0,39%+28,74%0,28%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BDQZMX67
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI Universal Low Carbon Select 5% Issuer Capped NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/06/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 1,86 Md
Encours 1 mois 1,77 Md
Encours 3 mois 1,73 Md
Encours 6 mois 1,79 Md
Encours 12 mois 1,48 Md
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