All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersUBSAWSRIS
AWSRIS

UBS MSCI ACWI Socially Responsible UCITS ETF

Acc
CHF
Hedged

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

Advertisement

Advertisement

CHF 19.41
+CHF 0.13 (+0.70%) 2 days ago
7:00 AM 07/10/26 Closed
1D price range
CHF 19.25CHF 19.41
52W price range
CHF 15.46CHF 19.50
YTD Perf.
+14.68%
YTD Flows
Annualized volatility
Fund AuM
€3.03B
Share class AuM
€490M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BDR55F85
TER
0.28%
Inception date
12/20/2017
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 9, 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 AWSRIS news

No content available for this fund

FAQ about AWSRIS

AWSRIS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
AWSRIS tracks the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged, through a full replication replication method.
AWSRIS carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
AWSRIS was introduced to the market on December 20, 2017. It trades on Singapore (Qualified Investor), among other exchanges
UBS MSCI ACWI Socially Responsible UCITS ETF, AWSRIS, is provided by UBS. Learn more about UBS here.
Yes, AWSRIS 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 .
AWSRIS oversees €490M in assets as of July 9, 2026.
AWSRIS follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, AWSRIS has significant geographic allocations in USA, Taiwan and Japan.
As of May 31, 2026, AWSRIS focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, AWSRIS holds 562 positions in its portfolio, with 39.58% of assets concentrated in its top 15 holdings.
As of May 31, 2026, AWSRIS top three holdings include Broadcom Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and NVIDIA Corp..
The base currency of AWSRIS is CHF.
AWSRIS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight