Key stats
About UBS MSCI ACWI Socially Responsible UCITS ETF USD
Home page
Inception date
Jun 25, 2019
Structure
Irish VCIC
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.