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UBS MSCI ACWI Socially Responsible UCITS ETF USD dis

UBS · IE00BDR55364

UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is an exchange-traded fund (ETF) from UBS, traded under the ticker AWSRI (ISIN IE00BDR55364). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. It passively tracks the MSCI ACWI index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, TESLA INC and BROADCOM INC. Geographically it leans ~21.6% United States, ~5.2% Taiwan and ~2.4% Netherlands. Its heaviest sectors are ~19.8% Technology and ~6.5% Consumer Discretionary. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 0.26% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 14.2% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2019. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from UBS.)

· Tracks the MSCI ACWI index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€3B
1-year return ?
+25.7%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.00%

About this fund

The MSCI ACWI index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across Global in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
MSCI ACWI
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2019
7-year track record

Performance

98.5104109114120202520252026
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis Average MSCI ACWI ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+15.5%
1 year+25.7%
3 years+18.9%
5 years+9.8%

Return, year by year

-25.5
+25.3
+18.4
+15.2
+15.5
'22'23'24'25'26
4 of 5 up yearsBest: 2023 +25.3%Worst: 2022 -25.5%Calendar-year total returns, in USD

How bumpy has it been?

14.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.22
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

The 10 biggest holdings make up 29.2% of the fund.

Top 10 holdings

#CompanyWeight
1TAIWAN SEMICONDUCTOR MANUFAC5.2%
2TESLA INC4.9%
3BROADCOM INC4.8%
4NVIDIA CORP4.8%
5ASML HOLDING NV2.4%
6HOME DEPOT INC1.6%
7CATERPILLAR INC1.5%
8COCA-COLA CO/THE1.4%
9ADVANCED MICRO DEVICES1.4%
10APPLIED MATERIALS INC1.3%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
SIXAWSRICHF★ Primary
B3AWSRNZUSD
B3AWSROZUSD
E1AWSR2USDUSD
E1AWSR3CHFUSD
EOAWSR3CHFUSD
EPAWSR2USDUSD
EPAWSR3CHFUSD
EUAWSR3CHFUSD
EUAWSR2USDUSD
EZAWSR2USDUSD
EZAWSR3CHFUSD
L1AWSRNZUSD
L1AWSROZUSD
L3AWSROZUSD
L3AWSRNZUSD
London Stock ExchangeAWSRIUSD
POAWSRNZUSD
POAWSROZUSD
SEAWSRIUSD
SEAWSRIUSDUSD
SIXAWSRIUSDCHF
THW7A0USD
X1AWSR2USDUSD
X2AWSR2USDUSD
X9AWSR2USDUSD
X9AWSR3CHFUSD
XAAWSR3CHFUSD
XAAWSR2USDUSD
XEAWSR2USDUSD
XEAWSR3CHFUSD
XFAWSR2USDUSD
XFAWSR3CHFUSD
XGAWSR2USDUSD
XGAWSR3CHFUSD
XHAWSR3CHFUSD
XHAWSR2USDUSD
XJAWSR2USDUSD
XJAWSR3CHFUSD
XLAWSR2USDUSD
XLAWSR3CHFUSD
XOAWSR3CHFUSD
XOAWSR2USDUSD
XQAWSR2USDUSD
XQAWSR3CHFUSD
XSAWSR2USDUSD
XUAWSR2USDUSD
XUAWSR3CHFUSD
XVAWSR3CHFUSD
XVAWSR2USDUSD
XWAWSR2USDUSD
XWAWSR3CHFUSD
XXAWSR2USDUSD
XXAWSR3CHFUSD
XZAWSR2USDUSD
XZAWSR3CHFUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 67% of similar ETFs📈 Higher 1-yr return than 64%📈 Higher 3-yr return than 90%📈 Higher 5-yr return than 90%

Versus the Equity (stocks) · Global · Technology · CHF ETFs we track.

Advanced risk

1.74
Sortino (3y) ?
0.99
Calmar (3y) ?
9.2%
Downside deviation ?
75%
Up months (hit rate) ?
$28.35
52-week high ?
$22.10
52-week low ?

Tilt vs a world tracker

United States-50.5
Financials-16.3
Industrials-10.1
Technology-9.4
Health Care-9.3
Communication Services-8.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
Compare side by side
6 similar funds
UBS MSCI ACWI Socially Responsible UCITS ETF USD disUBSYou're viewingiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchState Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader matchiShares MSCI ACWI UCITS ETFiSharesSame index
Why it's similarThis is the fund on this page.
StocksDistributingPhysical
Tracks a different index in the same category.
StocksDistributingPhysical
Tracks a different index in the same category.
StocksDistributingPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
Same indexDistributingPhysicalCheaper fee
Index trackedMSCI ACWIMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.25%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€3B€172B€146.9B€128.5B€128.5B€35.6B€30.8B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+18.9%+18.7%+17.8%+19.4%+16.1%
5-yr return p.a.+9.8%+10.3%+9.3%+11.4%+6.6%
# holdings101,3561,3561,3561,3562,4691,738

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Data as of 2026-07-06 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.