UBS MSCI ACWI Socially Responsible UCITS ETF (AMS:AWSR)
Netherlands · Delayed Price · Currency is EUR | Assets | 644.78M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.90% |
| Volume | 63 |
| Open | 19.46 |
| Previous Close | 19.50 |
| Day's Range | 19.46 - 19.66 |
| 52-Week Low | 14.23 |
| 52-Week High | 20.20 |
| Beta | n/a |
| Holdings | 607 |
| Inception Date | Dec 20, 2017 |
About AWSR
UBS MSCI ACWI Socially Responsible UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is managed by UBS Asset Management (UK) Ltd. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies that have high environmental, social and governance (ESG) rating. The fund seeks to replicate the performance of the MSCI ACWI SRI 5% Issuer Capped Index, by investing in the stocks of companies as per their weightings in the index. UBS MSCI ACWI Socially Responsible UCITS ETF is domiciled in Ireland.
Performance
AWSR had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
Top 10 Holdings
29.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.65% |
| Tesla, Inc. | TSLA | 4.72% |
| NVIDIA Corporation | NVDA | 4.61% |
| Broadcom Inc. | AVGO | 4.49% |
| ASML Holding N.V. | ASML | 2.41% |
| Advanced Micro Devices, Inc. | AMD | 1.72% |
| The Home Depot, Inc. | HD | 1.62% |
| Caterpillar Inc. | CAT | 1.39% |
| The Coca-Cola Company | KO | 1.33% |
| Lam Research Corporation | LRCX | 1.29% |