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AWSRIE ETF · UBS MSCI ACWI Socially Responsible UCITS ETF
The AWSRIE 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 AWSRIE ETF provides physical exposure, so by buying it you actually own parts of all the 568 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for AWSRIE
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.10%
Last price
N/A
1M perf.
+9.51%
1M flows
-€5.1M
AuM
€735M
E/R
0.28%
Rating
ESG Consensus®
AWSRIE
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
Create a free account to view the flows graph
AWSRIE
€20.53
+2.74%
World Blended Cap
+3.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.51%  | +2.74%  | +30.31% | +60.86% | +53.57% | +10.24% | +10.24% | +5.91% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
€20.53
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
568
Inception date
12/20/2017
Jurisdiction
Ireland
Distribution
Portugal
Austria
Denmark
Finland
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€2.71B
Decimalisation of shares
No
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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AWSRIA
1M perf.
+10.11%
E/R
0.25%
UIMM
1M perf.
+7.49%
E/R
0.22%
WSRIA
1M perf.
+7.49%
E/R
0.19%
AWESG
1M perf.
+9.17%
E/R
0.23%
CBUY
1M perf.
+8.74%
E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.74% | +30.31% | +60.86% | +53.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
59.54%
Japan
5.75%
Taiwan
5.69%
Canada
3.66%
Netherlands
3.29%
France
2.91%
Switzerland
2.73%
United Kingdom
1.61%
Unavailable
0.17%
Other
14.65%
Sectors
Information Technology
32.58%
Financials
16.55%
Consumer Discretionary
12.71%
Industrials
9.91%
Health Care
7.92%
Consumer Staples
5.02%
Communication Services
4.35%
Materials
3.12%
Unavailable
4.94%
Other
2.91%
Diversification
Total weight of top 15 holdings out of 568
Top 15 holdings
Data as of March 31, 2026
NVIDIA
BROADCOM LIMITED
TWN SEMICONT MAN
TESLA
ASML HOLDING
CATERPILLAR
ADVANCED MICRO DEVICES
HOME DEPOT
Create a free account to view top holdings
COCA-COLA
APPLIED MATERIAL
US5128073062
PEPSICO U
VERIZON COMMUNICATIONS
INTEL-T
AMGEN-T
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AWSRIE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AWSRIE’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
86.01% of holdings have positive scoring
14.16% of holdings have negative scoring
16.74%
47.97%
21.30%
8.60%
5.34%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
AWSRIE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€168.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.69B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.97B |
Frequently asked questions about AWSRIE
What does UBS MSCI ACWI Socially Responsible UCITS ETF, AWSRIE, invest in?
AWSRIE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does AWSRIE replicate?
AWSRIE tracks the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of AWSRIE?
AWSRIE carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was AWSRIE launched?
AWSRIE was introduced to the market on December 20, 2017. It trades on Portugal, among other exchanges
Who is the ETF issuer of AWSRIE?
UBS MSCI ACWI Socially Responsible UCITS ETF, AWSRIE, is provided by UBS. Learn more about UBS here.
Does AWSRIE have multiple share classes?
Yes, AWSRIE 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 .
What is the current assets under management (AUM) of AWSRIE?
AWSRIE oversees €735M in assets as of April 23, 2026.
How has AWSRIE performed lately?
Based on data from April 23, 2026, AWSRIE returned 9.51% over the past month, 2.74% over the last three months and 5.91% year-to-date.
What are the latest inflows or outflows for AWSRIE?
As of April 23, 2026, AWSRIE recorded net flows of -€5.1M over the last month and +€54M year-to-date.
Does AWSRIE distribute dividends?
AWSRIE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AWSRIE?
As of March 31, 2026, AWSRIE has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does AWSRIE invest in?
As of March 31, 2026, AWSRIE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AWSRIE hold and how diversified is it?
As of March 31, 2026, AWSRIE holds 568 positions in its portfolio, with 34.56% of assets concentrated in its top 15 holdings.
What are the main positions in AWSRIE?
As of March 31, 2026, AWSRIE top three holdings include NVIDIA, BROADCOM LIMITED and TWN SEMICONT MAN.
What is the base currency of AWSRIE?
The base currency of AWSRIE is EUR.
Is AWSRIE currency-hedged?
AWSRIE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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