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AWSRIT ETF · UBS MSCI ACWI Socially Responsible UCITS ETF
The AWSRIT 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 AWSRIT ETF provides physical exposure, so by buying it you actually own parts of all the 568 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
CHF
Hedged
Last update Yesterday at 1:25 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.82%
Last price
CHF 15.84
+0.09%
1M perf.
+9.67%
1M flows
N/A
AuM
€29M
E/R
0.28%
Rating
ESG Consensus®
AWSRIT
CHF 15.84
+0.09%
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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AWSRIT
CHF 15.88
+1.97%
World Blended Cap
+4.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.67%  | +1.97%  | +30.04% | +49.65% | +40.41% | +10.35% | +10.35% | +5.29% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/22/2026
CHF 15.88
1D NAV change
+0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
568
Inception date
12/20/2017
Jurisdiction
Ireland
Distribution
Portugal
Norway
Netherlands
Luxembourg
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
CHF distributing 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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.97% | +30.04% | +49.65% | +40.41% |
| 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
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
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COCA-COLA
APPLIED MATERIAL
US5128073062
PEPSICO U
VERIZON COMMUNICATIONS
INTEL-T
AMGEN-T
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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 AWSRIT 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.
AWSRIT’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
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AWSRIT
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
€168.66B
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 | €6.18B |
AUUSI | UBS Gold ETF | €5.71B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.92B |
Frequently asked questions about AWSRIT
What does UBS MSCI ACWI Socially Responsible UCITS ETF, AWSRIT, invest in?
AWSRIT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does AWSRIT replicate?
AWSRIT tracks the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of AWSRIT?
AWSRIT carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was AWSRIT launched?
AWSRIT was introduced to the market on December 20, 2017. It trades on Portugal, among other exchanges
Who is the ETF issuer of AWSRIT?
UBS MSCI ACWI Socially Responsible UCITS ETF, AWSRIT, is provided by UBS. Learn more about UBS here.
Does AWSRIT have multiple share classes?
Yes, AWSRIT 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 AWSRIT?
AWSRIT oversees €29M in assets as of April 22, 2026.
How has AWSRIT performed lately?
Based on data from April 22, 2026, AWSRIT returned 9.67% over the past month, 1.97% over the last three months and 5.29% year-to-date.
What are the latest inflows or outflows for AWSRIT?
As of April 22, 2026, AWSRIT recorded net flows of -€598K year-to-date.
Does AWSRIT distribute dividends?
AWSRIT follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.99%.
What are the main country or region exposures of AWSRIT?
As of March 31, 2026, AWSRIT has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does AWSRIT invest in?
As of March 31, 2026, AWSRIT focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AWSRIT hold and how diversified is it?
As of March 31, 2026, AWSRIT holds 568 positions in its portfolio, with 34.56% of assets concentrated in its top 15 holdings.
What are the main positions in AWSRIT?
As of March 31, 2026, AWSRIT top three holdings include NVIDIA, BROADCOM LIMITED and TWN SEMICONT MAN.
What is the base currency of AWSRIT?
The base currency of AWSRIT is CHF.
Is AWSRIT currency-hedged?
AWSRIT 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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