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

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Key stats


Assets under management (AUM)
‪27.15 M‬CHF
Fund flows (1Y)
‪−78.86 M‬CHF
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.17 M‬
Expense ratio
0.25%

About UBS MSCI ACWI Socially Responsible UCITS ETF USD


Brand
UBS
Home page
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.
ISIN
IE00BDR55364
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 September 25, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks97.31%
Electronic Technology23.07%
Finance17.20%
Technology Services10.99%
Producer Manufacturing7.66%
Consumer Durables6.81%
Health Technology6.72%
Consumer Non-Durables5.28%
Retail Trade4.43%
Commercial Services3.06%
Communications2.19%
Consumer Services2.11%
Process Industries1.90%
Health Services1.32%
Transportation1.18%
Non-Energy Minerals1.00%
Distribution Services0.89%
Utilities0.84%
Industrial Services0.43%
Miscellaneous0.24%
Bonds, Cash & Other2.69%
Cash2.53%
UNIT0.10%
Temporary0.05%
Miscellaneous0.00%
Stock breakdown by region
1%0.4%65%15%0.9%0.3%16%
North America65.22%
Asia16.36%
Europe15.76%
Oceania1.02%
Africa0.89%
Latin America0.45%
Middle East0.30%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AWSRI invests in stocks. The fund's major sectors are Electronic Technology, with 23.07% stocks, and Finance, with 17.20% of the basket. The assets are mostly located in the North America region.
AWSRI top holdings are Tesla, Inc. and Broadcom Inc., occupying 5.50% and 5.15% of the portfolio correspondingly.
AWSRI last dividends amounted to 0.13 CHF. Six months before that, the issuer paid 0.08 CHF in dividends, which shows a 36.94% increase.
AWSRI assets under management is ‪27.15 M‬ CHF. It's fallen 9.42% over the last month.
AWSRI fund flows account for ‪−78.86 M‬ CHF (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 pays dividends to its holders with the dividend yield of 1.09%. The last dividend (Jul 31, 2025) amounted to 0.13 CHF. The dividends are paid semi-annually.
AWSRI 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 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
AWSRI 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 invests in stocks.
AWSRI price has risen by 3.60% over the last month, and its yearly performance shows a 3.61% increase. See more dynamics on AWSRI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.59% over the last month, showed a 6.37% increase in three-month performance and has increased by 4.58% in a year.
AWSRI trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.