New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
AWSRI ETF · UBS MSCI ACWI Socially Responsible UCITS ETF
The AWSRI Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index. The AWSRI ETF provides physical exposure, so by buying it you actually own parts of all the 568 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 12:52 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.82%
Last price
CHF 20.16
-21.75%
1M perf.
+10.58%
1M flows
+€11M
AuM
€48M
E/R
0.25%
Rating
ESG Consensus®
AWSRI
CHF 20.16
-21.75%
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
Create a free account to view the flows graph
AWSRI
$25.76
+3.38%
World Blended Cap
+4.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.58%  | +3.38%  | +35.77% | +68.91% | +59.74% | +11.61% | +11.61% | +6.91% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/22/2026
$25.76
1D NAV change
+0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
568
Inception date
6/25/2019
Jurisdiction
Ireland
Distribution
Austria
Italy (Qualified Investor)
United Kingdom
Switzerland
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€2.71B
Decimalisation of shares
No
Investment strategy
The fund generally invests in the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
AWSRIE
1M perf.
+9.96%
E/R
0.28%
UIMM
1M perf.
+8.39%
E/R
0.22%
WSRIA
1M perf.
+8.39%
E/R
0.19%
AWESG
1M perf.
+9.58%
E/R
0.23%
CBUY
1M perf.
+8.55%
E/R
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.38% | +35.77% | +68.91% | +59.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
59.54%
Japan
5.75%
Taiwan
5.69%
Canada
3.66%
Netherlands
3.29%
France
2.91%
Switzerland
2.73%
United Kingdom
1.61%
Unavailable
0.17%
Other
14.65%
Sectors
Information Technology
32.58%
Financials
16.55%
Consumer Discretionary
12.71%
Industrials
9.91%
Health Care
7.92%
Consumer Staples
5.02%
Communication Services
4.35%
Materials
3.12%
Unavailable
4.94%
Other
2.91%
Diversification
Total weight of top 15 holdings out of 568
Top 15 holdings
Data as of March 31, 2026
NVIDIA
BROADCOM LIMITED
TWN SEMICONT MAN
TESLA
ASML HOLDING
CATERPILLAR
ADVANCED MICRO DEVICES
HOME DEPOT
Create a free account to view top holdings
COCA-COLA
APPLIED MATERIAL
US5128073062
PEPSICO U
VERIZON COMMUNICATIONS
INTEL-T
AMGEN-T
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AWSRI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AWSRI’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
86.01% of holdings have positive scoring
14.16% of holdings have negative scoring
16.74%
47.97%
21.30%
8.60%
5.34%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
AWSRI
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€168.66B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.18B |
AUUSI | UBS Gold ETF | €5.71B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.92B |
Frequently asked questions about AWSRI
What does UBS MSCI ACWI Socially Responsible UCITS ETF, AWSRI, invest in?
AWSRI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does AWSRI replicate?
AWSRI tracks the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AWSRI?
AWSRI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was AWSRI launched?
AWSRI was introduced to the market on June 25, 2019. It trades on Austria, among other exchanges
Who is the ETF issuer of AWSRI?
UBS MSCI ACWI Socially Responsible UCITS ETF, AWSRI, is provided by UBS. Learn more about UBS here.
Does AWSRI have multiple share classes?
Yes, AWSRI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of AWSRI?
AWSRI oversees €48M in assets as of April 22, 2026.
How has AWSRI performed lately?
Based on data from April 22, 2026, AWSRI returned 10.58% over the past month, 3.38% over the last three months and 6.91% year-to-date.
What are the latest inflows or outflows for AWSRI?
As of April 22, 2026, AWSRI recorded net flows of +€11M over the last month and +€15M year-to-date.
Does AWSRI distribute dividends?
AWSRI follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.00%.
What are the main country or region exposures of AWSRI?
As of March 31, 2026, AWSRI has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does AWSRI invest in?
As of March 31, 2026, AWSRI focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AWSRI hold and how diversified is it?
As of March 31, 2026, AWSRI holds 568 positions in its portfolio, with 34.56% of assets concentrated in its top 15 holdings.
What are the main positions in AWSRI?
As of March 31, 2026, AWSRI top three holdings include NVIDIA, BROADCOM LIMITED and TWN SEMICONT MAN.
What is the base currency of AWSRI?
The base currency of AWSRI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
