UBS MSCI ACWI Socially Responsible UCITS ETF (SWX:AWSRI)

Assets	42.48M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.22
Dividend Yield	0.95%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+26.05%

Volume	44
Open	22.95
Previous Close	27.55
Day's Range	22.95 - 22.98
52-Week Low	18.13
52-Week High	23.18
Beta	n/a
Holdings	568
Inception Date	Jun 25, 2019

About AWSRI

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: SIX Swiss Exchange
• Ticker Symbol: AWSRI
• Provider: UBS
• Index Tracked: MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index

Performance

AWSRI had a total return of 26.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.

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	0.14523 CHF	Aug 18, 2026
Feb 9, 2026	0.07363 CHF	Feb 12, 2026
Jul 28, 2025	0.12867 CHF	Jul 31, 2025
Feb 6, 2025	0.08126 CHF	Feb 12, 2025
Aug 7, 2024	0.12968 CHF	Aug 13, 2024
Aug 8, 2023	0.12147 CHF	Aug 11, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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