UBS MSCI ACWI Socially Responsible UCITS ETF (ETR:AW1P)

Germany · Delayed Price · Currency is EUR

26.68

+0.14 (0.55%)

At close: Sep 22, 2026

Assets	740.22M
Expense Ratio	0.25%
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	+24.88%

Volume	5,522
Open	26.60
Previous Close	26.54
Day's Range	26.60 - 26.77
52-Week Low	21.19
52-Week High	26.93
Beta	n/a
Holdings	568
Inception Date	Jan 7, 2020

About AW1P

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.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol AW1P

Provider UBS

Index Tracked MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index

Performance

AW1P had a total return of 24.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.

Top 10 Holdings

31.80% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.20%
NVIDIA Corporation	NVDA	5.03%
Broadcom Inc.	AVGO	4.79%
Tesla, Inc.	TSLA	4.15%
Advanced Micro Devices, Inc.	AMD	3.39%
ASML Holding N.V.	ASML	2.53%
Visa Inc.	V	2.50%
Caterpillar Inc.	CAT	1.46%
The Coca-Cola Company	KO	1.38%
Lam Research Corporation	LRCX	1.36%

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