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

Switzerland · Delayed Price · Currency is CHF

19.30

+0.28 (1.48%)

Last updated: Sep 21, 2026, 4:28 PM CET

Assets	175.22M
Expense Ratio	0.28%
PE Ratio	25.41
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.49%

Volume	2,499
Open	19.27
Previous Close	19.02
Day's Range	19.27 - 19.30
52-Week Low	15.77
52-Week High	19.75
Beta	0.77
Holdings	568
Inception Date	Dec 20, 2017

About AWSRIS

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 AWSRIS

Provider UBS

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

Performance

AWSRIS had a total return of 18.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

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