UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
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.)
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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
Performance
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
What's inside
The 10 biggest holdings make up 29.2% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
| 2 | TESLA INC | 4.9% |
| 3 | BROADCOM INC | 4.8% |
| 4 | NVIDIA CORP | 4.8% |
| 5 | ASML HOLDING NV | 2.4% |
| 6 | HOME DEPOT INC | 1.6% |
| 7 | CATERPILLAR INC | 1.5% |
| 8 | COCA-COLA CO/THE | 1.4% |
| 9 | ADVANCED MICRO DEVICES | 1.4% |
| 10 | APPLIED MATERIALS INC | 1.3% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | AWSRI | CHF | ★ Primary |
| B3 | AWSRNZ | USD | |
| B3 | AWSROZ | USD | |
| E1 | AWSR2USD | USD | |
| E1 | AWSR3CHF | USD | |
| EO | AWSR3CHF | USD | |
| EP | AWSR2USD | USD | |
| EP | AWSR3CHF | USD | |
| EU | AWSR3CHF | USD | |
| EU | AWSR2USD | USD | |
| EZ | AWSR2USD | USD | |
| EZ | AWSR3CHF | USD | |
| L1 | AWSRNZ | USD | |
| L1 | AWSROZ | USD | |
| L3 | AWSROZ | USD | |
| L3 | AWSRNZ | USD | |
| London Stock Exchange | AWSRI | USD | |
| PO | AWSRNZ | USD | |
| PO | AWSROZ | USD | |
| SE | AWSRI | USD | |
| SE | AWSRIUSD | USD | |
| SIX | AWSRIUSD | CHF | |
| TH | W7A0 | USD | |
| X1 | AWSR2USD | USD | |
| X2 | AWSR2USD | USD | |
| X9 | AWSR2USD | USD | |
| X9 | AWSR3CHF | USD | |
| XA | AWSR3CHF | USD | |
| XA | AWSR2USD | USD | |
| XE | AWSR2USD | USD | |
| XE | AWSR3CHF | USD | |
| XF | AWSR2USD | USD | |
| XF | AWSR3CHF | USD | |
| XG | AWSR2USD | USD | |
| XG | AWSR3CHF | USD | |
| XH | AWSR3CHF | USD | |
| XH | AWSR2USD | USD | |
| XJ | AWSR2USD | USD | |
| XJ | AWSR3CHF | USD | |
| XL | AWSR2USD | USD | |
| XL | AWSR3CHF | USD | |
| XO | AWSR3CHF | USD | |
| XO | AWSR2USD | USD | |
| XQ | AWSR2USD | USD | |
| XQ | AWSR3CHF | USD | |
| XS | AWSR2USD | USD | |
| XU | AWSR2USD | USD | |
| XU | AWSR3CHF | USD | |
| XV | AWSR3CHF | USD | |
| XV | AWSR2USD | USD | |
| XW | AWSR2USD | USD | |
| XW | AWSR3CHF | USD | |
| XX | AWSR2USD | USD | |
| XX | AWSR3CHF | USD | |
| XZ | AWSR2USD | USD | |
| XZ | AWSR3CHF | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · Global · Technology · CHF ETFs we track.
Advanced risk
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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.
| UBS MSCI ACWI Socially Responsible UCITS ETF USD disUBSYou're viewing | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesSame index | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This 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 tracked | MSCI ACWI | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.25% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.00% | 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 |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | United States | Ireland |
| Replication | Physical (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% | ||
| # holdings | 10 | 1,356 | 1,356 | 1,356 | 1,356 | 2,469 | 1,738 |
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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.