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

Assets	17.50M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.17
Dividend Yield	1.02%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+16.71%

Volume	n/a
Open	16.91
Previous Close	16.91
Day's Range	16.91 - 16.91
52-Week Low	14.16
52-Week High	17.49
Beta	n/a
Holdings	568
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: AWSRIT
• Provider: UBS
• Index Tracked: MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged

Performance

AWSRIT had a total return of 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

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	0.1119 CHF	Aug 18, 2026
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

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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