AWSRIT - UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) (IE00BDR55D61)

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(%)

IE00BDR55D61

AWSRIT ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

17,25 CHF

NAV pro Aktie | 15/06/2026

20/12/2017

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

AWSRIT

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

3.345,58 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

34,76 Mio. CHF

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 16/06/2026, SIX

YTD

6,31 %
1M

2,83 %
3M

4,93 %
6M

10,96 %
1J

17,7 %
3J

52,86 %
5J

44,36 %
10J

-

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Kurse (AWSRIT)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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AWSRIT profile

The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (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 - IE00BDR55D61. Main exchange is SIX and ticker symbol is AWSRIT. The total expense ratio is 0.48%. The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 2 time(s) per year.