UBS MSCI ACWI Socially Responsible UCITS ETF (ETR:AW1R)

Germany · Delayed Price · Currency is EUR

22.66

-0.01 (-0.04%)

Sep 23, 2026, 5:36 PM CET

Assets	664.88M
Expense Ratio	0.28%
PE Ratio	24.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.87%

Volume	535
Open	22.80
Previous Close	22.67
Day's Range	22.66 - 22.80
52-Week Low	18.27
52-Week High	23.08
Beta	0.78
Holdings	568
Inception Date	Dec 20, 2017

About AW1R

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 AW1R

Provider UBS

Index Tracked MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged

Performance

AW1R had a total return of 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

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%

View More Holdings