Components UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AWESGS
IE00BDQZN774
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
452.8 USD | +0.15% | +1.60% | +20.43% | 4.72% | ||
214.1 USD | +0.40% | +2.11% | +11.20% | 2.81% | ||
185.4 USD | +0.80% | +5.14% | +32.69% | 1.26% | ||
960 TWD | 0.00% | -2.14% | +61.89% | 1.18% | ||
1,587 USD | -0.34% | -8.53% | +42.14% | 0.92% | ||
486.4 USD | +0.50% | +0.40% | -7.60% | 0.88% | ||
1,008 DKK | +0.50% | +1.83% | +44.11% | 0.83% | ||
442.8 USD | -2.13% | -2.16% | +3.81% | 0.75% | ||
199.2 USD | +0.88% | +0.25% | +17.09% | 0.73% | ||
967.7 EUR | +0.80% | +0.47% | +41.98% | 0.71% | ||
197.4 USD | +0.53% | +8.73% | -20.55% | 0.69% | ||
909 USD | +0.86% | +2.60% | +55.95% | 0.66% | ||
341.5 USD | -0.10% | -3.38% | -1.46% | 0.66% | ||
159.5 USD | +1.23% | -1.43% | +8.18% | 0.51% | ||
2,845 GBX | +1.12% | +2.48% | +10.67% | 0.46% | ||
372.4 HKD | -0.53% | -2.36% | +26.84% | 0.39% | ||
47.45 USD | +1.26% | +1.56% | -6.08% | 0.38% | ||
189.2 EUR | +0.93% | +4.39% | +35.50% | 0.38% | ||
651.4 USD | +2.19% | +5.74% | +4.23% | 0.35% | ||
67.88 USD | -0.60% | -0.19% | +29.17% | 0.35% | ||
39.25 USD | +0.64% | -1.85% | +16.57% | 0.34% | ||
251.8 USD | -0.72% | +1.29% | +8.83% | 0.34% | ||
691.7 GBX | +0.35% | +0.97% | +8.62% | 0.33% | ||
232.5 USD | +0.16% | -3.11% | +43.48% | 0.32% | ||
62.45 EUR | +0.66% | +1.10% | +1.38% | 0.32% | ||
258.2 USD | +0.13% | +1.72% | -12.93% | 0.32% | ||
170.8 USD | -0.59% | -1.77% | +4.46% | 0.30% | ||
140.2 USD | +1.41% | -1.91% | +32.96% | 0.30% | ||
91.91 CHF | -0.25% | -1.84% | -5.67% | 0.28% | ||
313.7 USD | +0.28% | +1.23% | +8.91% | 0.28% | ||
774.1 USD | +2.68% | +5.42% | +9.57% | 0.27% | ||
145.4 CAD | +0.48% | +2.74% | +8.51% | 0.27% | ||
448.9 USD | +0.12% | +2.32% | +1.90% | 0.26% | ||
102.2 USD | -0.01% | +0.32% | +13.16% | 0.26% | ||
219.8 USD | +0.47% | -3.40% | -1.24% | 0.26% | ||
4,340 GBX | -0.85% | -2.05% | +14.29% | 0.25% | ||
127.4 AUD | +0.94% | -0.23% | +13.94% | 0.25% | ||
535.8 USD | +0.27% | +0.18% | +13.62% | 0.24% | ||
224.2 EUR | -0.91% | -0.99% | +23.36% | 0.24% | ||
1,056 USD | +0.01% | -0.52% | +34.80% | 0.23% | ||
95.77 USD | -1.16% | -1.71% | +2.70% | 0.23% | ||
327.5 USD | +0.22% | -0.51% | +10.75% | 0.22% | ||
250.8 CHF | +0.14% | -0.71% | +2.66% | 0.22% | ||
75.13 CAD | +0.25% | +1.62% | -12.25% | 0.22% | ||
13,640 JPY | +0.81% | +6.48% | +1.72% | 0.21% | ||
34,900 JPY | +0.29% | -0.06% | +38.19% | 0.21% | ||
334.2 USD | -1.02% | -1.10% | +11.59% | 0.21% | ||
237.3 USD | -0.30% | -3.56% | +1.86% | 0.20% | ||
Description
IE00BDQZN774 | |
---|---|
Total Expense Ratio | 0.26% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index - CHF |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-12-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 679 M€ |
---|---|
AuM 1M | 649 M€ |
AuM 3 months | 693 M€ |
AuM 6 months | 608 M€ |
AuM 12 months | 606 M€ |
- Stock Market
- ETF
- AWESGS ETF
- Components UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to CHF) A-acc - CHF