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

Switzerland · Delayed Price · Currency is CHF · Price in USD

30.50

+0.11 (0.35%)

Last updated: Sep 22, 2026, 10:52 AM CET

Assets	682.69M
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	+21.42%

Volume	740
Open	30.50
Previous Close	30.40
Day's Range	30.50 - 30.50
52-Week Low	24.40
52-Week High	31.04
Beta	1.17
Holdings	568
Inception Date	Jan 7, 2020

About AWSRIA

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 AWSRIA

Provider UBS

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

Performance

AWSRIA had a total return of 21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.

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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