Get started
UBS MSCI ACWI Socially Responsible UCITS ETF USDUBS MSCI ACWI Socially Responsible UCITS ETF USDUBS MSCI ACWI Socially Responsible UCITS ETF USD

UBS MSCI ACWI Socially Responsible UCITS ETF USD

No trades
OverviewAnalysisHoldingsNewsMindsTechnicalsSeasonals

Key stats


Assets under management (AUM)
‪35.53 M‬ USD
Fund flows (1Y)
‪−78.29 M‬ USD
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.47 M‬
Expense ratio
0.25%

About UBS MSCI ACWI Socially Responsible UCITS ETF USD


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Jun 25, 2019
Structure
Irish VCIC
Index tracked
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Ireland) Ltd.
Identifiers
2
ISINIE00BDR55364
The Fund is to seek to track the performance of the MSCI ACWI ESG Universal 5% Issuer Capped Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 18, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.62%
Electronic Technology22.94%
Finance18.47%
Technology Services10.69%
Producer Manufacturing8.77%
Health Technology7.15%
Consumer Durables6.87%
Consumer Non-Durables5.34%
Retail Trade4.44%
Commercial Services3.08%
Communications2.14%
Process Industries2.06%
Consumer Services2.05%
Health Services1.29%
Transportation1.09%
Utilities0.91%
Distribution Services0.90%
Non-Energy Minerals0.88%
Industrial Services0.35%
Miscellaneous0.21%
Bonds, Cash & Other0.38%
Cash0.28%
UNIT0.11%
Miscellaneous0.00%
Stock breakdown by region
1%0.5%64%16%0.9%0.3%16%
North America64.40%
Asia16.54%
Europe16.33%
Oceania1.03%
Africa0.95%
Latin America0.45%
Middle East0.29%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AWSRI.USD invests in stocks. The fund's major sectors are Electronic Technology, with 22.94% stocks, and Finance, with 18.47% of the basket. The assets are mostly located in the North America region.
AWSRI.USD top holdings are Tesla, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 5.65% and 4.81% of the portfolio correspondingly.
AWSRI.USD last dividends amounted to 0.16 USD. Six months before that, the issuer paid 0.09 USD in dividends, which shows a 43.93% increase.
AWSRI.USD assets under management is ‪35.53 M‬ USD. It's risen 6.43% over the last month.
AWSRI.USD fund flows account for ‪−62.01 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AWSRI.USD pays dividends to its holders with the dividend yield of 1.05%. The last dividend (Jul 31, 2025) amounted to 0.16 USD. The dividends are paid semi-annually.
AWSRI.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 25, 2019, and its management style is Passive.
AWSRI.USD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
AWSRI.USD follows the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AWSRI.USD invests in stocks.
AWSRI.USD price has risen by 7.08% over the last month, and its yearly performance shows a 14.54% increase. See more dynamics on AWSRI.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.39% over the last month, showed a 3.40% increase in three-month performance and has increased by 11.11% in a year.
AWSRI.USD trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.