UBS MSCI ACWI Socially Responsible UCITS ETF (SWX:AWSRIT)
Switzerland · Delayed Price · Currency is CHF | Assets | 26.98M |
| Expense Ratio | 28.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +23.88% |
| Volume | n/a |
| Open | 15.79 |
| Previous Close | 15.78 |
| Day's Range | 15.79 - 15.79 |
| 52-Week Low | 12.82 |
| 52-Week High | 15.95 |
| Beta | n/a |
| Holdings | 605 |
| Inception Date | Dec 20, 2017 |
About AWSRIT
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.
Performance
AWSRIT had a total return of 23.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | 0.0608 CHF | Feb 12, 2026 |
| Jul 28, 2025 | 0.0961 CHF | Jul 31, 2025 |
| Feb 6, 2025 | 0.0806 CHF | Feb 12, 2025 |
| Aug 7, 2024 | 0.1004 CHF | Aug 13, 2024 |
| Feb 1, 2024 | 0.0843 CHF | Feb 7, 2024 |
| Aug 8, 2023 | 0.0902 CHF | Aug 11, 2023 |