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

Assets	n/a
Expense Ratio	n/a
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	+27.05%

Volume	6,315
Open	20.55
Previous Close	20.50
Day's Range	20.54 - 20.69
52-Week Low	16.16
52-Week High	20.79
Beta	n/a
Holdings	605
Inception Date	n/a

About AWSRIE

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
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: AWSRIE

Performance

AWSRIE had a total return of 27.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.

Top 10 Holdings

32.06% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.12%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.50%
NVIDIA Corporation	NVDA	5.42%
Tesla, Inc.	TSLA	4.40%
ASML Holding N.V.	ASML	2.35%
Advanced Micro Devices, Inc.	AMD	2.35%
Caterpillar Inc.	CAT	1.61%
Intel Corporation	INTC	1.54%
Lam Research Corporation	LRCX	1.39%
The Home Depot, Inc.	HD	1.38%