Key stats
About UBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
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Inception date
Dec 20, 2017
Structure
Irish VCIC
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BDR55F85
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
Stocks99.23%
Electronic Technology22.08%
Finance18.24%
Technology Services11.71%
Producer Manufacturing7.46%
Health Technology7.36%
Consumer Durables5.87%
Consumer Non-Durables5.78%
Retail Trade4.65%
Commercial Services3.29%
Communications2.34%
Consumer Services2.28%
Process Industries2.12%
Transportation1.38%
Health Services1.21%
Non-Energy Minerals0.96%
Distribution Services0.94%
Utilities0.88%
Industrial Services0.44%
Miscellaneous0.25%
Bonds, Cash & Other0.77%
Cash0.62%
UNIT0.10%
Temporary0.05%
Miscellaneous0.00%
Stock breakdown by region
North America65.37%
Europe16.05%
Asia15.89%
Oceania1.09%
Africa0.85%
Latin America0.43%
Middle East0.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AWSRIS invests in stocks. The fund's major sectors are Electronic Technology, with 22.08% stocks, and Finance, with 18.24% of the basket. The assets are mostly located in the North America region.
AWSRIS top holdings are NVIDIA Corporation and Broadcom Inc., occupying 4.78% and 4.77% of the portfolio correspondingly.
AWSRIS assets under management is 411.67 M CHF. It's fallen 1.15% over the last month.
AWSRIS fund flows account for −89.24 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.
No, AWSRIS doesn't pay dividends to its holders.
AWSRIS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Dec 20, 2017, and its management style is Passive.
AWSRIS expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
AWSRIS follows the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AWSRIS invests in stocks.
AWSRIS price has risen by 1.91% over the last month, and its yearly performance shows a 8.53% increase. See more dynamics on AWSRIS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.84% over the last month, showed a 2.57% increase in three-month performance and has increased by 4.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.84% over the last month, showed a 2.57% increase in three-month performance and has increased by 4.20% in a year.
AWSRIS trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.