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TER
0.28% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 210 m
Inception Date
20 December 2017
Holdings
569
Overview
Description
Le UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc reproduit l'index MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (USD Hedged). 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).
Graphique
Informations générales
Données
| Indice | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (USD Hedged) |
| Axe d’investissement | Actions, Monde, Social/durable |
| Taille du fonds | EUR 210 M |
| Frais totaux sur encours (TER) | 0,28% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Oui |
| Monnaie du fonds | USD |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 15,88% |
| Date de création/début du négoce | 20 décembre 2017 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Irlande |
| Promoteur | UBS ETF |
| Structure du fonds | Public Limited Company |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Ernst & Young Ireland |
| Fin de l’exercice | 1 décembre |
| Représentant suisse | UBS Fund Management (Switzerland) AG |
| Agent payeur suisse | UBS Switzerland AG |
| Allemagne | 30% d’exonération partielle |
| Suisse | ESTV Reporting |
| Autriche | Meldefonds |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Positions
Vous trouverez ci-dessous des informations sur la composition du UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 569 au total
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% |
Secteurs
| Technologie | 32,75% |
| Services financiers | 16,75% |
| Biens de consommation cycliques | 13,04% |
| Industrie | 9,55% |
| Autre | 27,91% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +1,90% |
| 1 mois | -1,21% |
| 3 mois | +1,95% |
| 6 mois | +10,29% |
| 1 an | +0,59% |
| 3 ans | +50,67% |
| 5 ans | +70,60% |
| Depuis la création (MAX) | +154,94% |
| 2025 | +1,22% |
| 2024 | +28,83% |
| 2023 | +22,94% |
| 2022 | -16,64% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 15,88% |
| Volatilité 3 ans | 13,84% |
| Volatilité 5 ans | 14,84% |
| Rendement par risque 1 an | 0,04 |
| Rendement par risque 3 ans | 1,06 |
| Rendement par risque 5 ans | 0,76 |
| Perte maximale sur 1 an | -21,43% |
| Perte maximale sur 3 ans | -22,09% |
| Perte maximale sur 5 ans | -22,09% |
| Perte maximale depuis la création | -31,55% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
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 | 3,832 | 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 |
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Frequently asked questions
What is the name of AWSRIW?
The name of AWSRIW is UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc.
What is the ticker of UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc?
The primary ticker of UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc is AWSRIW.
What is the ISIN of UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc?
The ISIN of UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc is IE00BDR55703.
What are the costs of UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc?
The total expense ratio (TER) of UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 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 hUSD acc paying dividends?
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc?
The fund size of UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc is 210m 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.