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AWSRIA ETF · UBS MSCI ACWI Socially Responsible UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.98%  | -2.63%  | +18.85% | +54.61% | +51.06% | +2.19% | +2.19% | -2.11% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.63% | +18.85% | +54.61% | +51.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AWSRIA ETF's sustainability, based on their methodology.
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.
AWSRIA’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.1B |
AUUSI | UBS Gold ETF | €5.71B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.53B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.86B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.73B |
Frequently asked questions about AWSRIA
What does UBS MSCI ACWI Socially Responsible UCITS ETF, AWSRIA, invest in?
AWSRIA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does AWSRIA replicate?
AWSRIA tracks the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AWSRIA?
AWSRIA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was AWSRIA launched?
AWSRIA was introduced to the market on January 7, 2020. It trades on Italy, among other exchanges
Who is the ETF issuer of AWSRIA?
UBS MSCI ACWI Socially Responsible UCITS ETF, AWSRIA, is provided by UBS. Learn more about UBS here.
Does AWSRIA have multiple share classes?
Yes, AWSRIA 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 AWSRIA?
AWSRIA oversees €596M in assets as of April 1, 2026.
How has AWSRIA performed lately?
Based on data from April 1, 2026, AWSRIA returned -4.98% over the past month, -2.63% over the last three months and -2.11% year-to-date.
What are the latest inflows or outflows for AWSRIA?
As of April 1, 2026, AWSRIA recorded net flows of +€37M over the last month and +€35M year-to-date.
Does AWSRIA distribute dividends?
AWSRIA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AWSRIA?
As of February 28, 2026, AWSRIA has significant geographic allocations in USA, Taiwan and Japan.
In which sector or theme does AWSRIA invest in?
As of February 28, 2026, AWSRIA focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AWSRIA hold and how diversified is it?
As of February 28, 2026, AWSRIA holds 566 positions in its portfolio, with 33.36% of assets concentrated in its top 15 holdings.
What are the main positions in AWSRIA?
As of February 28, 2026, AWSRIA top three holdings include TWN SEMICONT MAN, TESLA and NVIDIA.
What is the base currency of AWSRIA?
The base currency of AWSRIA is USD.
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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.
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