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›ETF Issuers›UBS›AWSRI
AWSRI

UBS MSCI ACWI Socially Responsible UCITS ETF

Dist
USD
Passive ETFEquityESG

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

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Fund key info
Issuer
UBS
ISIN
IE00BDR55364
CUSIP
N/A
Fund AuM
€3.03B
Share class AuM
€46M
Share class info
USD Distributing
TER
0.25%
Fund details
NAV· 7/9/2026
$27.94
1D NAV change
+1.19%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
562
Inception date
6/25/2019
Jurisdiction
Ireland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
CHF 28.08
+CHF 0.14 (+0.48%) 2 days ago
7:00 AM 07/10/26 · Closed
1D price range
CHF 28.08CHF 28.08
52W price range
CHF 21.85CHF 28.19
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
UBS
Number of funds
458
Total AuM
€205.5B
Issuer top 5 funds by AuM
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-0.42%
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UBS Gold ETF
+0.02%
JPNA
UBS Core MSCI Japan UCITS ETF
+0.14%
UIMM
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-0.23%

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