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TER
0,28% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 36 m
Startdatum
20 december 2017
Bedrijven
569
Overzicht
Beschrijving
The UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis seeks to track the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index. The MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (CHF 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 Swiss Francs (CHF).
Grafiek
Basis
Data
| Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) |
| Investeringsfocus | Equity, World, Social/Environmental |
| Fondsgrootte | EUR 36 m |
| Totale kostenratio (TER) | 0.28% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 15.17% |
| Startdatum/Noteringsdatum | 20 December 2017 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 1 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| 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 MSCI ACWI Socially Responsible UCITS ETF hCHF dis.
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Holdings
Below you find information about the composition of the UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis.
Top 10 Holdings
Weight of top 10 holdings
out of 569
28.73%
| Broadcom | 5.71% |
| Tesla | 5.03% |
| Taiwan Semicon Mfg | 4.86% |
| NVIDIA | 4.59% |
| ASML Holding | 1.83% |
| Home Depot | 1.59% |
| AMD | 1.59% |
| The Coca-Cola | 1.34% |
| Caterpillar | 1.21% |
| Salesforce | 0.98% |
As of 31/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +4.78% |
| 1 month | +1.35% |
| 3 months | +8.79% |
| 6 months | +12.08% |
| 1 year | +12.61% |
| 3 years | +57.19% |
| 5 years | +67.58% |
| Since inception (MAX) | +150.00% |
| 2025 | +9.67% |
| 2024 | +16.18% |
| 2023 | +27.96% |
| 2022 | -20.09% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,00% |
| Dividends (last 12 months) | EUR 0,17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,17 | 1,13% |
| 2025 | EUR 0,19 | 1,26% |
| 2024 | EUR 0,20 | 1,50% |
| 2023 | EUR 0,15 | 1,49% |
| 2022 | EUR 0,15 | 1,17% |
Dividend yield contribution
Monthly dividends
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 | 15.17% |
| Volatility 3 years | 13.85% |
| Volatility 5 years | 15.60% |
| Return per risk 1 year | 0.83 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -17.73% |
| Maximum drawdown 3 years | -20.85% |
| Maximum drawdown 5 years | -24.49% |
| Maximum drawdown since inception | -31.98% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | AWSRIT | AWSRIT SW IAWSRIT | AWSRIT.S AWSRITCHFINAV=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 |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,870 | 0.22% p.a. | Distributing | Full replication |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 7 | 0.24% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of AWSRIT?
The name of AWSRIT is UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis.
What is the ticker of UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis?
The primary ticker of UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis is AWSRIT.
What is the ISIN of UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis?
The ISIN of UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis is IE00BDR55D61.
What are the costs of UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis?
The total expense ratio (TER) of UBS MSCI ACWI Socially Responsible UCITS ETF hCHF 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 MSCI ACWI Socially Responsible UCITS ETF hCHF dis paying dividends?
Yes, UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis is paying dividends. Usually, the dividend payments take place semi annually for UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis.
What's the fund size of UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis?
The fund size of UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis is 36m Euro. See the following article for more information about the size of ETFs.
— 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.