UBS MSCI ACWI Socially Responsible UCITS ETF (LON:AWSG)

Assets	299.43M
Expense Ratio	0.28%
PE Ratio	0.25
Dividend (ttm)	0.21
Dividend Yield	0.94%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+22.79%

Volume	8,186
Open	2,235.50
Previous Close	2,231.00
Day's Range	2,234.50 - 2,235.50
52-Week Low	1,803.00
52-Week High	2,257.00
Beta	0.84
Holdings	568
Inception Date	Dec 20, 2017

About AWSG

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: London Stock Exchange
• Ticker Symbol: AWSG
• Provider: UBS
• Index Tracked: MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged

Performance

AWSG had a total return of 22.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.1382	Aug 18, 2026
Feb 9, 2026	£0.072	Feb 12, 2026
Jul 28, 2025	£0.1222	Jul 31, 2025
Feb 6, 2025	£0.0885	Feb 12, 2025
Aug 7, 2024	£0.1172	Aug 13, 2024
Feb 1, 2024	£0.0849	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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