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TER
0,28% p.a.
Méthode de distribution
Accumulerend
Réplication
Fysiek
Taille du fonds
EUR 210 M
Date de création
20 december 2017
Positions
569
Aperçu
Description
The UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc seeks to track the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (USD Hedged) index. The MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (USD Hedged) 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. The weight of each company is capped to 5%. Developed markets currency hedged to US Dollar (USD).
Chart
Basics
Data
| Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (USD Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 210 m |
| Total expense ratio | 0.28% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15.88% |
| Inception/ Listing Date | 20 December 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 1 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 569
28.73%
| Broadcom | 5.71% |
| Tesla | 5.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.86% |
| NVIDIA Corp. | 4.59% |
| ASML Holding NV | 1.83% |
| Home Depot | 1.59% |
| AMD | 1.59% |
| The Coca-Cola Co. | 1.34% |
| Caterpillar | 1.21% |
| Salesforce, Inc. | 0.98% |
As of 31/12/2025
Performance
Returns overview
| YTD | +1.90% |
| 1 month | -1.21% |
| 3 months | +1.95% |
| 6 months | +10.29% |
| 1 year | +0.59% |
| 3 years | +50.67% |
| 5 years | +70.60% |
| Since inception (MAX) | +154.94% |
| 2025 | +1.22% |
| 2024 | +28.83% |
| 2023 | +22.94% |
| 2022 | -16.64% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.88% |
| Volatility 3 years | 13.84% |
| Volatility 5 years | 14.84% |
| Return per risk 1 year | 0.04 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | 0.76 |
| Maximum drawdown 1 year | -21.43% |
| Maximum drawdown 3 years | -22.09% |
| Maximum drawdown 5 years | -22.09% |
| Maximum drawdown since inception | -31.55% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | AWSR | AWSR LN IAWSRIW | UBAWSR.L IAWSRIUINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | USD | AWSRIW | AWSRIW SW IAWSRIW | AWSRIW.S IAWSRIUINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | CHF | AWSRIW | AWSCHF SW AWSRCHIV | AWSRIWCHF.S AWSRCHFINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3 832 | 0,22% p.a. | Distribution | Complète |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 7 | 0,24% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de AWSRIW ?
Le nom de AWSRIW est UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc.
Quel est le sigle de UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc ?
Le sigle de UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc est AWSRIW.
Quel est l’ISIN de UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc ?
L’ISIN de UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc est IE00BDR55703.
Quels sont les coûts de UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc ?
Le ratio des frais totaux (TER) de UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc s'élève à 0.28% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc verse-t-il des dividendes ?
Le UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc ?
La taille du fonds de UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc est de 210 millions d'euros.
— 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.