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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 542 underlying holdings. The dividend policy is capitalization.

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$30.65
+$0.01 (+0.03%) yesterday
7:00 AM 08/10/26 Closed
1D price range
$30.65$30.81
52W price range
$23.97$30.68
YTD Perf.
+17.69%
YTD Flows
Annualized volatility
Fund AuM
€2.03B
Share class AuM
€729M
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 - Aug 7, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
37.82%
Finance
18.64%
Industrials
10.08%
Consumer Cyclicals
9.64%
Healthcare
8.08%
Consumer Non-Cyclicals
6.08%
Non-Energy Materials
3.22%
Consumer Services
1.93%
Unavailable
0.48%
Other
4.03%
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 Denmark, 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 €729M in assets as of August 7, 2026.
AWSRIA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, AWSRIA has significant geographic allocations in USA, Taiwan and Japan.
As of June 30, 2026, AWSRIA focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, AWSRIA holds 542 positions in its portfolio, with 39.57% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AWSRIA top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tesla, Inc. and Broadcom Inc..
The base currency of AWSRIA is USD.
Data as of 06/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
5.05%
Tesla, Inc.
4.69%
Broadcom Inc.
4.27%
NVIDIA Corp.
4.22%
Advanced Micro Devices, Inc.
3.75%
ASML Holding NV
3.03%
Visa, Inc.
2.29%
Applied Materials, Inc.
2.27%
Lam Research Corp.
2.14%
Caterpillar, Inc.
1.96%

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