UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis ISIN IE00BDR55364, Ticker AWSRI

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis

Investment strategy

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%.

 

MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (0)

Equity (1126) World (336) Social/Environmental (136)
 

Risk and fees of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis

Risk
GBP 181 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.32% Risk category
Inception/ Listing Date 25 June 2019
Fees
0.28% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
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 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

Loading...
 
 

Exposure

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 546
26.98%
MICROSOFT CORP
5.44%
NVIDIA CORP
4.56%
TESLA INC
3.72%
TWN SEMICONT MAN ORD
2.88%
THE HOME DEPOT INC
2.00%
ASML HOLDING ORD
1.83%
NOVO NORDISK A/S -B
1.75%
COCA-COLA CO
1.70%
PEPSICO INC
1.67%
CISCO SYSTEMS INC
1.43%
Countries
United States
57.42%
Japan
5.39%
Taiwan
3.84%
Netherlands
3.41%
Other
29.94%
Show more
Sectors
Technology
22.45%
Financials
14.92%
Consumer Discretionary
14.55%
Health Care
14.40%
Other
33.68%
Show more
As of 31/03/2023
 
 

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

The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.28% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis has 181m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

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

Current dividend yield
Current dividend yield 1.37%
Dividends (last 12 months) GBP 0.18
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.18 1.44%
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
Loading...
 
 

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

Loading...
 

Rolling 1 year volatility of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
18.32% 15.95% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.25 0.65 -
 

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 0.28% 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 (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. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.