Key stats
About UBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
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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
Distributes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BDR55D61
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
Stocks99.59%
Electronic Technology23.29%
Finance17.69%
Technology Services11.19%
Producer Manufacturing7.61%
Health Technology7.06%
Consumer Durables6.92%
Consumer Non-Durables5.50%
Retail Trade4.63%
Commercial Services3.24%
Communications2.28%
Consumer Services2.15%
Process Industries2.00%
Health Services1.32%
Transportation1.29%
Non-Energy Minerals0.99%
Distribution Services0.91%
Utilities0.84%
Industrial Services0.44%
Miscellaneous0.24%
Bonds, Cash & Other0.41%
Cash0.26%
UNIT0.10%
Temporary0.05%
Miscellaneous0.00%
Stock breakdown by region
North America65.12%
Asia16.32%
Europe15.91%
Oceania1.06%
Africa0.86%
Latin America0.44%
Middle East0.30%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AWSRIT invests in stocks. The fund's major sectors are Electronic Technology, with 23.29% stocks, and Finance, with 17.69% of the basket. The assets are mostly located in the North America region.
AWSRIT top holdings are Broadcom Inc. and Tesla, Inc., occupying 5.62% and 5.58% of the portfolio correspondingly.
AWSRIT last dividends amounted to 0.10 CHF. Six months before that, the issuer paid 0.08 CHF in dividends, which shows a 16.13% increase.
Yes, AWSRIT pays dividends to its holders with the dividend yield of 1.21%. The last dividend (Jul 31, 2025) amounted to 0.10 CHF. The dividends are paid semi-annually.
AWSRIT 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.
AWSRIT expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
AWSRIT 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.
AWSRIT invests in stocks.
AWSRIT price has risen by 1.71% over the last month, and its yearly performance shows a 5.22% increase. See more dynamics on AWSRIT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.10% over the last month, showed a 6.58% increase in three-month performance and has increased by 8.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.10% over the last month, showed a 6.58% increase in three-month performance and has increased by 8.13% in a year.
AWSRIT trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.