AWSRIE - UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BDR55927)

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(%)

IE00BDR55927

AWSRIE ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

22,45 EUR

NAV pro Aktie | 15/06/2026

20/12/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

AWSRIE

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to EUR Index

Benchmark

0.28 %

Gesamtkostenquote

Physical

Replikationsmethode

3.345,58 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

797,73 Mio. EUR

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 16/06/2026, SIX Swiss Exchange (EUR)

YTD

7,36 %
1M

2,33 %
3M

4,82 %
6M

13,62 %
1J

20,61 %
3J

65,14 %
5J

-
10J

-

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Kurse (AWSRIE)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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AWSRIE profile

The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged To EUR) 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 - IE00BDR55927. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is AWSRIE. The total expense ratio is 0.28%. The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.