New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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 562 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.-2.21%
Last price
N/A
1M perf.
+0.59%
1M flows
-€613K
AuM
€809M
TER
0.28%
Rating
AWSRIE
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
AWSRIE
€22.42
+18.70%
World Blended Cap
+14.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.59%  | +18.70%  | +25.74% | +62.47%  | +61.11% | -1.42% | -1.42% | +15.67% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€22.42
1D NAV change
-0.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
562
Inception date
12/20/2017
Jurisdiction
Ireland
Distribution
Italy
Liechtenstein
Luxembourg
Netherlands
Chile (Qualified Investor)
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
€3B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
AWSRIA
1M perf.
-0.03%
TER
0.25%
CBUY
1M perf.
+0.48%
TER
0.2%
AWESG
1M perf.
-1.58%
TER
0.23%
XMAW
1M perf.
+0.86%
TER
0.25%
CRBN
1M perf.
-1.74%
TER
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.70% | +25.74% | +62.47% | +61.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
61.89%
Taiwan
6.45%
Japan
5.46%
Netherlands
3.39%
Canada
3.30%
France
2.61%
Switzerland
2.49%
China
1.77%
Unavailable
0.10%
Other
12.54%
Sectors
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%
Diversification
Total weight of top 15 holdings out of 562
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
AWSRIE
N/A
Replication quality
Calculated over 12m, as of June 30, 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
457
Total AuM
€180.76B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.89B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.17B |
AUUSI | UBS Gold ETF | €4.89B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.33B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.25B |
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 Italy, 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 €809M in assets as of July 2, 2026.
How has AWSRIE performed lately?
Based on data from July 2, 2026, AWSRIE returned 0.59% over the past month, 18.70% over the last three months and 15.67% year-to-date.
What are the latest inflows or outflows for AWSRIE?
As of July 2, 2026, AWSRIE recorded net flows of -€612K over the last month and +€60M 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 May 31, 2026, AWSRIE has significant geographic allocations in USA, Taiwan and Japan.
In which sector or theme does AWSRIE invest in?
As of May 31, 2026, AWSRIE focuses largely on Technology, Finance and Industrials.
How many securities does AWSRIE hold and how diversified is it?
As of May 31, 2026, AWSRIE holds 562 positions in its portfolio, with 39.58% of assets concentrated in its top 15 holdings.
What are the main positions in AWSRIE?
As of May 31, 2026, AWSRIE top three holdings include Broadcom Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and NVIDIA Corp..
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.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
