UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis

ISIN IE00BDR55364

 | 

Ticker AWSRI

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
181 m
Holdings
602
 

Overview

Description

The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis seeks to track the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped index. The MSCI ACWI SRI Low Carbon Select 5% Issuer Capped 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. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.
 
The ETF's TER (total expense ratio) amounts to 0.25% 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 (USD) A-dis has 181m GBP assets under management. The ETF was launched on 25 June 2019 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
GBP 181 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.65%
Inception/ Listing Date 25 June 2019
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider UBS ETF
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 (USD) A-dis.
Similar ETFs via ETF search
How do you like our new 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 (USD) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 602
27.74%
NVIDIA CORP
5.71%
MICROSOFT CORP
4.93%
TESLA INC
3.16%
TWN SEMICONT MAN ORD
2.92%
NOVO NORDISK
2.17%
THE HOME DEPOT INC
2.08%
ASML HOLDING ORD
2.06%
ADOBE INC
1.66%
SALESFORCE INC ORD
1.61%
COCA-COLA CO
1.44%

Countries

United States
58.69%
Japan
6.22%
Taiwan
3.73%
Netherlands
3.23%
Other
28.13%
Show more

Sectors

Technology
28.62%
Financials
15.97%
Consumer Discretionary
11.90%
Industrials
10.02%
Other
33.49%
Show more
As of 31/01/2024

Performance

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

Returns overview

YTD +6.09%
1 month +0.67%
3 months +7.76%
6 months +11.45%
1 year +23.58%
3 years +32.03%
5 years -
Since inception (MAX) +65.02%
2023 +20.00%
2022 -14.65%
2021 +23.18%
2020 +15.77%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.73%
Dividends (last 12 months) GBP 0.11

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.11 0.89%
2023 GBP 0.18 1.53%
2022 GBP 0.17 1.23%
2021 GBP 0.15 1.27%
2020 GBP 0.15 1.47%

Dividend yield contribution

Monthly dividends in GBP

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).
Show more Show less

Risk overview

Volatility 1 year 11.65%
Volatility 3 years 15.25%
Volatility 5 years -
Return per risk 1 year 2.02
Return per risk 3 years 0.64
Return per risk 5 years -
Maximum drawdown 1 year -6.60%
Maximum drawdown 3 years -19.98%
Maximum drawdown 5 years -
Maximum drawdown since inception -25.23%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange USD AWSRI AWSRIUSD SW
AWSRUSIV
AWSRIUSD.S
AWSRUSDINAV=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 AWSRI AWSRI SW
AWSTCHIV
AWSRI.S
AWSTCHFINAV=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
in % p.a.
Distribution policy Replication method
iShares MSCI World SRI UCITS ETF EUR (Acc) 6,593 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World ESG UCITS ETF 1C 5,594 0.20% p.a. Accumulating Full replication
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 3,906 0.22% p.a. Distributing Full replication
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3,824 0.20% p.a. Accumulating Sampling
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 3,560 0.25% p.a. Accumulating Sampling

Frequently asked questions

What is the name of AWSRI?

The name of AWSRI is UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis.

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

The primary ticker of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis is AWSRI.

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

The ISIN of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis is IE00BDR55364.

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

The total expense ratio (TER) of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis amounts to 0.25% 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 (USD) A-dis paying dividends?

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

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

The fund size of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis is 181m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.