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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
Stocks98.74%
Electronic Technology24.98%
Finance16.53%
Technology Services10.72%
Producer Manufacturing8.11%
Consumer Durables6.98%
Health Technology6.86%
Consumer Non-Durables5.28%
Retail Trade4.24%
Commercial Services3.18%
Communications2.07%
Consumer Services1.94%
Process Industries1.88%
Health Services1.35%
Transportation1.17%
Non-Energy Minerals0.97%
Distribution Services0.91%
Utilities0.86%
Industrial Services0.45%
Miscellaneous0.26%
Bonds, Cash & Other1.26%
Cash1.12%
UNIT0.09%
Temporary0.05%
Miscellaneous0.00%
Stock breakdown by region
North America65.59%
Asia16.17%
Europe15.65%
Oceania0.96%
Africa0.91%
Latin America0.43%
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 24.98% stocks, and Finance, with 16.53% of the basket. The assets are mostly located in the North America region.
AWSRIT top holdings are Tesla, Inc. and Broadcom Inc., occupying 5.77% and 5.52% 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.
AWSRIT assets under management is 27.00 M CHF. It's risen 4.87% over the last month.
AWSRIT fund flows account for −1.51 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, AWSRIT pays dividends to its holders with the dividend yield of 1.15%. 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 3.00% over the last month, and its yearly performance shows a 10.25% increase. See more dynamics on AWSRIT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.06% over the last month, showed a 6.86% increase in three-month performance and has increased by 9.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.06% over the last month, showed a 6.86% increase in three-month performance and has increased by 9.95% in a year.
AWSRIT trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.