Key stats
About UBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
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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 - EUR - Benchmark TR Net Hedged
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BDR55927
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
AW1R 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.
AW1R top holdings are Broadcom Inc. and Tesla, Inc., occupying 5.62% and 5.58% of the portfolio correspondingly.
AW1R assets under management is 579.85 M EUR. It's risen 2.70% over the last month.
AW1R fund flows account for −262.06 M EUR (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, AW1R doesn't pay dividends to its holders.
AW1R 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.
AW1R expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
AW1R follows the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AW1R invests in stocks.
AW1R price has risen by 3.16% over the last month, and its yearly performance shows a 9.97% increase. See more dynamics on AW1R price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.04% over the last month, showed a 7.90% increase in three-month performance and has increased by 11.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.04% over the last month, showed a 7.90% increase in three-month performance and has increased by 11.31% in a year.
AW1R trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.