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ETF IssuersUBSAWSRIA
AWSRIA

UBS MSCI ACWI Socially Responsible UCITS ETF

Acc
USD

The AWSRIA 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 AWSRIA ETF provides physical exposure, so by buying it you actually own parts of all the 562 underlying holdings. The dividend policy is capitalization.

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$30.22
-$0.07 (-0.23%) today
8:04 AM 07/13/26 Open
1D price range
$30.22$30.22
52W price range
$23.55$30.49
YTD Perf.
+16.51%
YTD Flows
Annualized volatility
Fund AuM
€3.05B
Share class AuM
€760M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BDR55471
TER
0.25%
Inception date
1/7/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 10, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
42.15%
Finance
17.12%
Industrials
9.48%
Consumer Cyclicals
9.39%
Healthcare
7.34%
Consumer Non-Cyclicals
5.31%
Non-Energy Materials
2.97%
Telecommunications
2.02%
Unavailable
0.10%
Other
4.12%
Latest AWSRIA news

No content available for this fund

FAQ about AWSRIA

AWSRIA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
AWSRIA tracks the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD, through a full replication replication method.
AWSRIA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
AWSRIA was introduced to the market on January 7, 2020. It trades on United Kingdom, among other exchanges
UBS MSCI ACWI Socially Responsible UCITS ETF, AWSRIA, is provided by UBS. Learn more about UBS here.
Yes, AWSRIA 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 .
AWSRIA oversees €760M in assets as of July 10, 2026.
AWSRIA follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, AWSRIA has significant geographic allocations in USA, Taiwan and Japan.
As of May 31, 2026, AWSRIA focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, AWSRIA holds 562 positions in its portfolio, with 39.58% of assets concentrated in its top 15 holdings.
As of May 31, 2026, AWSRIA top three holdings include Broadcom Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and NVIDIA Corp..
The base currency of AWSRIA is USD.
Data as of 05/31/26
Broadcom Inc.
6.13%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.67%
NVIDIA Corp.
5.21%
Tesla, Inc.
4.86%
Advanced Micro Devices, Inc.
3.30%
ASML Holding NV
2.46%
Intel Corp.
2.04%
Caterpillar, Inc.
1.62%
Lam Research Corp.
1.57%
Applied Materials, Inc.
1.40%

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