AWSRIS - UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BDR55F85)

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(%)

IE00BDR55F85

AWSRIS ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

19,13 CHF

NAV pro Aktie | 16/06/2026

20/12/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

AWSRIS

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

MSCI ACWI SRI 5% Issuer Capped with Developed Markets 100% hedged to CHF Index

Benchmark

0.48 %

Gesamtkostenquote

3.461,93 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

452,27 Mio. CHF

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

Rendite auf 16/06/2026, SIX

YTD

5,73 %
1M

1,99 %
3M

4,87 %
6M

12,17 %
1J

17,7 %
3J

52,98 %
5J

45,28 %
10J

-

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Kurse (AWSRIS)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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AWSRIS profile

The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 20.12.2017 with unique ISIN - IE00BDR55F85. Main exchange is SIX and ticker symbol is AWSRIS. The total expense ratio is 0.48%. The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.