UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis

ISIN IE00BDR55B48

 | 

WKN A2H5CC

TER
0.28% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
326 m
Holdings
610
 

Overview

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Description

The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis seeks to track the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (GBP Hedged) index. The MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (GBP 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 British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.28% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis has 326m Euro assets under management. The ETF was launched on 20 December 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (GBP Hedged)
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 326 m
Total expense ratio
0.28% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
13.99%
Inception/ Listing Date 20 December 2017
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider UBS ETF
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 610
24.12%
NVIDIA Corp.
5.16%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.25%
Tesla
3.84%
Home Depot
2.10%
Novo Nordisk A/S
1.91%
Salesforce, Inc.
1.52%
ASML Holding NV
1.44%
The Coca-Cola Co.
1.43%
AMD
1.25%
PepsiCo, Inc.
1.22%

Countries

United States
57.52%
Japan
5.80%
Taiwan
5.16%
Canada
3.26%
Other
28.26%
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Sectors

Technology
27.65%
Financials
15.94%
Consumer Discretionary
13.56%
Industrials
9.62%
Other
33.23%
Show more
As of 31/10/2024

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2593
View offer*
0.00€
1085
View offer*
0.00€
895
View offer*
5.90€
1704
View offer*
6.15€
1082
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +31.04%
1 month +2.06%
3 months +12.41%
6 months +14.80%
1 year +34.47%
3 years +26.78%
5 years +81.59%
Since inception (MAX) +118.39%
2023 +27.69%
2022 -26.42%
2021 +33.67%
2020 +8.78%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.11%
Dividends (last 12 months) EUR 0.24

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.24 1.47%
2023 EUR 0.20 1.51%
2022 EUR 0.21 1.17%
2021 EUR 0.17 1.27%
2020 EUR 0.16 1.29%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.99%
Volatility 3 years 18.07%
Volatility 5 years 20.37%
Return per risk 1 year 2.46
Return per risk 3 years 0.46
Return per risk 5 years 0.62
Maximum drawdown 1 year -11.68%
Maximum drawdown 3 years -30.91%
Maximum drawdown 5 years -40.31%
Maximum drawdown since inception -40.31%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX AWSG AWSG LN
UETFAWSG
AWSG.L
IAWSRIHINAV=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 GBP AWSRIH AWSRIH SW
IAWSRIH
AWSRIH.S
AWSRIHGBPINAV=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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI World SRI UCITS ETF EUR (Acc) 7,909 0.20% p.a. Accumulating Full replication
Xtrackers MSCI World ESG UCITS ETF 1C 7,537 0.20% p.a. Accumulating Full replication
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 4,881 0.25% p.a. Accumulating Sampling
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 4,563 0.22% p.a. Distributing Full replication
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 4,143 0.35% p.a. Accumulating Full replication

Frequently asked questions

What is the name of AWSG?

The name of AWSG is UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis.

What is the ticker of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis?

The primary ticker of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis is AWSG.

What is the ISIN of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis?

The ISIN of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis is IE00BDR55B48.

What are the costs of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis?

The total expense ratio (TER) of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis amounts to 0.28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis paying dividends?

Yes, UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis.

What's the fund size of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis?

The fund size of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis is 326m Euro. See the following article for more information about the size of ETFs.

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— 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.