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| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc ISIN IE00BDR55471 | Ticker AWSRIA |
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc +22.37%
| Last quote | ||
| Last quote | EUR 26.09 | |
| Since previous day | ||
| Since previous day | -0.06 | -0.23% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 21.25 | |
| Date | ||
| Date | 18/09/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 721 m | |
| Total expense ratio | ||
| Total expense ratio | 0.25% p.a. | |
| Index | ||
| Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped | |
| Index description | ||
| Index description | The MSCI ACWI SRI Low Carbon Select 5% Issuer Capped index tracks companies from developed and emerging markets worldwide. The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%. | |
| Investment focus | ||
| Investment focus | Equity, World, Social/Environmental | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 13.06% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 7 January 2020 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | UBS ETF |
| Factsheet | ||
| Factsheet | - | |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
| Fund Structure | ||
| Fund Structure | Public Limited Company | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Ernst & Young Ireland | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | UBS Fund Management (Switzerland) AG | |
| Swiss paying agent | ||
| Swiss paying agent | UBS Switzerland AG |
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 542 | |
| Holdings in Index | ||
| Holdings in Index | 511 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 30.53% | |
| Top 10 Holdings | ||
| Top 10 Holdings | ||
| Broadcom Inc. 4.53% | ||
| NVIDIA Corp. 4.35% | ||
| Tesla 3.56% | ||
| AMD 3.16% | ||
| ASML Holding NV 2.61% | ||
| Visa, Inc. 2.50% | ||
| Applied Materials, Inc. 1.64% | ||
| Caterpillar Inc /US 1.54% | ||
| Lam Research 1.49% |
| United States 58.82% | ||
| Japan 6.06% | ||
| Taiwan 6.05% | ||
| Switzerland 3.85% | ||
| Other 25.22% |
| Technology 36.01% | ||
| Finance 20.19% | ||
| Industrials 9.68% | ||
| Consumer Cyclicals 8.59% | ||
| Other 25.53% |
Performance
| YTD | ||
| YTD | +17.63% | |
| 1 month | ||
| 1 month | -0.91% | |
| 3 months | ||
| 3 months | -1.17% | |
| 6 months | ||
| 6 months | +17.10% | |
| 1 year | ||
| 1 year | +22.37% | |
| 3 years | ||
| 3 years | +58.60% | |
| 5 years | ||
| 5 years | +65.23% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +115.09% | |
| 2025 | ||
| 2025 | +2.83% | |
| 2024 | ||
| 2024 | +25.48% | |
| 2023 | ||
| 2023 | +22.44% | |
| 2022 | ||
| 2022 | -19.08% |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 13.06% | |
| Volatility 3 years | ||
| Volatility 3 years | 13.77% | |
| Volatility 5 years | ||
| Volatility 5 years | 15.14% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.71 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.21 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.70 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -8.11% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -21.78% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -21.78% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -32.97% |
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Stock exchange
| gettex | ||
| gettex | AW1P | |
| Borsa Italiana | ||
| Borsa Italiana | AWSRIA | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | AWSRIA | |
| XETRA | ||
| XETRA | AW1P |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.