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›ETF Issuers›UBS›AWSRI

AWSRI

UBS MSCI ACWI Socially Responsible UCITS ETF

Dist

USD

Passive ETF Equity ESG

The AWSRI 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 AWSRI ETF provides physical exposure, so by buying it you actually own parts of all the 562 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 28.08

+CHF 0.14 (+0.48%) 2 days ago

7:00 AM 07/10/26 Closed

1D price range

CHF 28.08CHF 28.08

52W price range

CHF 21.85CHF 28.19

YTD Perf.

+15.93%

YTD Flows

Annualized volatility

Fund AuM

€3.03B

Share class AuM

€46M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDR55364

TER

0.25%

Inception date

6/25/2019

Issuer

UBS

Benchmark

MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index

Replication method

Dividend policy

Distributing

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AWSRIE UBS MSCI ACWI Socially Responsible UCITS ETF	+0.49%
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AWESG UBS MSCI ACWI Universal UCITS ETF	+0.36%
XMAW Xtrackers MSCI AC World Screened UCITS ETF	+0.50%
CRBN iShares MSCI ACWI Low Carbon Target ETF	-0.10%
PAACU BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF	+0.39%
SAAI iShares MSCI ACWI Screened UCITS ETF	-0.10%
UIMM UBS ETF - MSCI World Socially Responsible UCITS ETF	-0.23%
WSRIA UBS MSCI World Socially Responsible UCITS ETF	-0.23%
QRGE CT QR Series Global Equity Active UCITS ETF	+0.36%
SSAC iShares MSCI ACWI UCITS ETF	-0.15%
SCWX Scalable MSCI AC World Xtrackers UCITS ETF	+0.31%
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537A NZAM ETF MSCI ACWI	-0.33%
ACWI iShares MSCI ACWI ETF	-0.12%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

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 AWSRI news

No content available for this fund

FAQ about AWSRI

AWSRI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

AWSRI tracks the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD, through a full replication replication method.

AWSRI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

AWSRI was introduced to the market on June 25, 2019. It trades on United Kingdom, among other exchanges

UBS MSCI ACWI Socially Responsible UCITS ETF, AWSRI, is provided by UBS. Learn more about UBS here.

Yes, AWSRI 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 .

AWSRI oversees €46M in assets as of July 9, 2026.

AWSRI follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.92%.

As of May 31, 2026, AWSRI has significant geographic allocations in USA, Taiwan and Japan.

As of May 31, 2026, AWSRI focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, AWSRI holds 562 positions in its portfolio, with 39.58% of assets concentrated in its top 15 holdings.

As of May 31, 2026, AWSRI top three holdings include Broadcom Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and NVIDIA Corp..

The base currency of AWSRI is USD.

Top 10 holdings

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%

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