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›ETF Issuers›UBS›AWSRI

AWSRI

UBS MSCI ACWI Socially Responsible UCITS ETF

Dist

USD

Passive ETF Equity ESG

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

CHF 28.31

+CHF 0.17 (+0.62%) 6 days ago

8:56 AM 08/25/26 Open

1D price range

CHF 28.31CHF 28.31

52W price range

CHF 22.35CHF 28.52

YTD Perf.

+18.38%

YTD Flows

Annualized volatility

Fund AuM

€2.03B

Share class AuM

€46M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDR55364

TER

0.25%

Inception date

6/25/2019

Issuer

UBS

Benchmark

MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
AWSRIA UBS MSCI ACWI Socially Responsible UCITS ETF	+1.51%
CBUY iShares MSCI ACWI SRI UCITS ETF	+0.14%
WSRIA UBS MSCI World Socially Responsible UCITS ETF	+1.60%
UIMM UBS ETF - MSCI World Socially Responsible UCITS ETF	+1.60%
AWESG UBS MSCI ACWI Universal UCITS ETF	+1.14%
CRBN iShares MSCI ACWI Low Carbon Target ETF	+0.28%
PAACU BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF	+1.01%
SAAI iShares MSCI ACWI Screened UCITS ETF	+0.38%
SSAC iShares MSCI ACWI UCITS ETF	+0.30%
SCWX Scalable MSCI AC World Xtrackers UCITS ETF	+0.99%
SUSW iShares MSCI World SRI UCITS ETF	+0.46%
SPYY State Street SPDR MSCI All Country World UCITS ETF	+0.30%
ACWI iShares MSCI ACWI ETF	+0.13%
2559 MAXIS World Equity (MSCI ACWI) ETF	+1.17%
537A NZAM ETF MSCI ACWI	+0.70%

API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

36.01%

Finance

20.19%

Industrials

9.68%

Consumer Cyclicals

8.59%

Healthcare

8.52%

Consumer Non-Cyclicals

6.51%

Non-Energy Materials

3.35%

Consumer Services

2.14%

Unavailable

0.65%

Other

4.35%

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 Portugal, 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 €46M in assets as of August 27, 2026.

AWSRI follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 0.97%.

As of July 31, 2026, AWSRI has significant geographic allocations in USA, Japan and Taiwan.

As of July 31, 2026, AWSRI focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, AWSRI holds 542 positions in its portfolio, with 36.34% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AWSRI top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Broadcom Inc. and NVIDIA Corp..

The base currency of AWSRI is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

5.15%

Broadcom Inc.

4.53%

NVIDIA Corp.

4.35%

Tesla, Inc.

3.56%

Advanced Micro Devices, Inc.

3.16%

ASML Holding NV

2.61%

Visa, Inc.

2.50%

Applied Materials, Inc.

1.64%

Caterpillar, Inc.

1.54%

Lam Research Corp.

1.49%

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