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TER
0.28% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 354 m
Inception Date
20 December 2017
Holdings
569
Overview
Description
Le UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis reproduit l'index MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (GBP Hedged). 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).
Chart
Basics
Data
| Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (GBP Hedged) |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 354 m |
| Total expense ratio | 0,28% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 16,38% |
| Inception/ Listing Date | 20 décembre 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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 hGBP dis.
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
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +2.93% |
| 1 month | -0.53% |
| 3 months | +5.43% |
| 6 months | +12.33% |
| 1 year | +9.18% |
| 3 years | +65.73% |
| 5 years | +63.35% |
| Since inception (MAX) | +133.79% |
| 2025 | +7.97% |
| 2024 | +26.24% |
| 2023 | +27.69% |
| 2022 | -26.42% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.62% |
| Dividends (last 12 months) | EUR 0.14 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.14 | 0.68% |
| 2025 | EUR 0.25 | 1.20% |
| 2024 | EUR 0.24 | 1.43% |
| 2023 | EUR 0.20 | 1.51% |
| 2022 | EUR 0.21 | 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 | 16.38% |
| Volatility 3 years | 14.79% |
| Volatility 5 years | 16.94% |
| Return per risk 1 year | 0.56 |
| Return per risk 3 years | 1.24 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -20.46% |
| Maximum drawdown 3 years | -21.73% |
| Maximum drawdown 5 years | -31.17% |
| 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3.832 | 0,22% p.a. | Distribueren | Volledige replicatie |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 7 | 0,24% p.a. | Accumulerend | Volledige replicatie |
Latest articles
Questions fréquemment posées
Quel est le nom de AWSRIH ?
Le nom de AWSRIH est UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis.
Quel est le sigle de UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis ?
Le sigle de UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis est AWSRIH.
Quel est l’ISIN de UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis ?
L’ISIN de UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis est IE00BDR55B48.
Quels sont les coûts de UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis ?
Le ratio des frais totaux (TER) de UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 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 hGBP dis verse-t-il des dividendes ?
Oui, le UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par semestre pour le UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis.
Quelle est la taille du fonds de UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis ?
La taille du fonds de UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis est de 354 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.