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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 569 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.-3.65%
Last price
N/A
1M perf.
-3.68%
1M flows
+€14M
AuM
€645M
E/R
0.28%
Rating
ESG Consensus®
AWSRIE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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AWSRIE
€19.15
-1.13%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.68%  | -1.13% | +16.80% | +58.05%  | +50.70% | -4.59% | -1.18% | -1.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€19.15
1D NAV change
-1.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
569
Inception date
12/20/2017
Jurisdiction
Ireland
Distribution
Chile (Qualified Investor)
Finland
Denmark
France
United Kingdom
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
€2.47B
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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Legal documents
Powerful buy-list integration
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
AWSRIA
1M perf.
-4.58%
E/R
0.25%
CBUY
1M perf.
-5.43%
E/R
0.2%
AWESG
1M perf.
-4.02%
E/R
0.23%
WSRIA
1M perf.
-4.48%
E/R
0.19%
UIMM
1M perf.
-4.49%
E/R
0.22%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.13% | +16.80% | +58.05% | +50.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
58.69%
Taiwan
6.49%
Japan
5.52%
Canada
3.47%
Netherlands
3.38%
France
2.71%
Switzerland
2.71%
United Kingdom
1.62%
Unavailable
0.37%
Other
15.03%
Sectors
Information Technology
32.85%
Financials
16.40%
Consumer Discretionary
12.42%
Industrials
9.89%
Health Care
7.97%
Consumer Staples
4.81%
Communication Services
4.22%
Materials
3.16%
Unavailable
5.51%
Other
2.76%
Diversification
Total weight of top 15 holdings out of 569
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
TESLA
NVIDIA
BROADCOM LIMITED
ASML HOLDING
ADVANCED MICRO DEVICES
HOME DEPOT
CATERPILLAR
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COCA-COLA
US5128073062
APPLIED MATERIAL
PEPSICO U
INTEL-T
WALT DISNEY
SALESFORCE INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
85.50% of holdings have positive scoring
14.89% of holdings have negative scoring
17.36%
46.71%
21.42%
9.25%
5.43%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged
Index ticker
HE735816 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
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 Chile (Qualified Investor), 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 €645M in assets as of March 12, 2026.
How has AWSRIE performed lately?
Based on data from March 12, 2026, AWSRIE returned -3.68% over the past month, -1.13% over the last three months and -1.18% year-to-date.
What are the latest inflows or outflows for AWSRIE?
As of March 12, 2026, AWSRIE recorded net flows of +€14M over the last month and +€13M 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 January 31, 2026, AWSRIE has significant geographic allocations in USA, Taiwan and Japan.
In which sector or theme does AWSRIE invest in?
As of January 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 January 31, 2026, AWSRIE holds 569 positions in its portfolio, with 34.05% of assets concentrated in its top 15 holdings.
What are the main positions in AWSRIE?
As of January 31, 2026, AWSRIE top three holdings include TWN SEMICONT MAN, TESLA and NVIDIA.
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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