Search
Products
Community
Markets
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
AWSRIA
/
Analysis
UBS MSCI ACWI SOCIAL RES UCITS ETF USD A
AWSRIA
Euronext Milan
AWSRIA
Euronext Milan
AWSRIA
Euronext Milan
AWSRIA
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
577.69 M
EUR
Fund flows (1Y)
19.28 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
Shares outstanding
26.41 M
Expense ratio
0.25%
About UBS MSCI ACWI SOCIAL RES UCITS ETF USD A
Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Jan 7, 2020
Structure
Irish VCIC
Index tracked
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDR55471
The Fund is to seek to track the performance of the MSCI ACWI ESG Universal 5% Issuer Capped Index.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.58%
Finance
19.69%
Electronic Technology
16.77%
Technology Services
13.66%
Health Technology
7.82%
Producer Manufacturing
7.68%
Consumer Non-Durables
6.87%
Consumer Durables
5.77%
Retail Trade
5.10%
Consumer Services
2.52%
Process Industries
2.50%
Communications
2.42%
Commercial Services
2.38%
Transportation
1.46%
Health Services
1.44%
Non-Energy Minerals
1.10%
Distribution Services
0.90%
Utilities
0.84%
Industrial Services
0.64%
Miscellaneous
0.01%
Bonds, Cash & Other
0.42%
Cash
0.31%
UNIT
0.11%
Miscellaneous
0.00%
Stock breakdown by region
1%
0.4%
64%
16%
0.9%
0.2%
16%
North America
64.61%
Europe
16.46%
Asia
16.14%
Oceania
1.29%
Africa
0.86%
Latin America
0.40%
Middle East
0.24%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows