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›ETF Issuers›UBS›AWSRI
AWSRI

UBS MSCI ACWI Socially Responsible UCITS ETF

Dist
USD

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 540 underlying holdings. This share class generates a stream of income by distributing dividends.

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CHF 23.38
-CHF 5 (-17.73%) 2 days ago
7:00 AM 10/07/26 Closed
1D price range
CHF 23.38CHF 23.38
52W price range
CHF 19.07CHF 28.55
YTD Perf.
+17.62%
YTD Flows
Annualized volatility
Fund AuM
€2.11B
Share class AuM
€47M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BDR55364
TER
0.25%
Inception date
6/25/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 7, 2026
-5%0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
36.20%
Finance
20.01%
Industrials
9.34%
Consumer Cyclicals
8.96%
Healthcare
8.78%
Consumer Non-Cyclicals
6.33%
Non-Energy Materials
3.47%
Consumer Services
2.18%
Unavailable
0.41%
Other
4.32%
Latest AWSRI news

No content available for this fund

FAQ about AWSRI

AWSRI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
AWSRI tracks the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD, through a full replication replication method.
AWSRI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
AWSRI was introduced to the market on June 25, 2019. It trades on Denmark, among other exchanges
UBS MSCI ACWI Socially Responsible UCITS ETF, AWSRI, is provided by UBS. Learn more about UBS here.
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 .
AWSRI oversees €47M in assets as of October 7, 2026.
AWSRI follows a distributing dividend policy, meaning it pays out income to investors. As of October 7, 2026, its 12-month trailing yield was 0.97%.
As of August 31, 2026, AWSRI has significant geographic allocations in USA, Japan and Taiwan.
As of August 31, 2026, AWSRI focuses largely on Technology, Finance and Industrials.
As of August 31, 2026, AWSRI holds 540 positions in its portfolio, with 36.40% of assets concentrated in its top 15 holdings.
As of August 31, 2026, AWSRI top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Broadcom Inc..
The base currency of AWSRI is USD.
Data as of 08/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
5.05%
NVIDIA Corp.
4.65%
Broadcom Inc.
4.18%
Tesla, Inc.
4.09%
Advanced Micro Devices, Inc.
3.03%
ASML Holding NV
2.59%
Visa, Inc.
2.52%
Lam Research Corp.
1.49%
Caterpillar, Inc.
1.47%
Applied Materials, Inc.
1.43%

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