UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc ISIN IE00BDR55703, Ticker AWSR

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc

Investment strategy

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).

 

MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (USD Hedged) (1)

Equity (909) World (231) Social/Environmental (65)
Quote
GBP 11.15
Last quote
28/07/2021
8.82 52 weeks low/high 11.33
52 weeks low/high
AdDegiro
Trade ETFs for only €2.00 + 0.03% per order. Find out more
Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

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

Risk
GBP 703 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 13.38% Risk category
Inception/ Listing Date 20 December 2017
Fees
0.33% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 PricewaterhouseCoopers, Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
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 (hedged to USD) A-acc

Loading...
 

Description of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc

The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.33% 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 (hedged to USD) A-acc is a large ETF with 703m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (65)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online