Key stats
About UBSETF ACWI SRI A
Home page
Inception date
Jan 7, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDR55471
The Fund is to seek to track the performance of the MSCI ACWI ESG Universal 5% Issuer Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.44%
Finance18.55%
Electronic Technology17.53%
Technology Services13.45%
Health Technology8.02%
Producer Manufacturing7.79%
Consumer Non-Durables6.53%
Consumer Durables6.03%
Retail Trade4.67%
Commercial Services3.25%
Communications2.46%
Consumer Services2.41%
Process Industries2.14%
Transportation1.61%
Health Services1.47%
Distribution Services1.02%
Utilities0.92%
Non-Energy Minerals0.88%
Industrial Services0.43%
Miscellaneous0.29%
Bonds, Cash & Other0.56%
Cash0.44%
UNIT0.12%
Miscellaneous0.00%
Stock breakdown by region
North America63.38%
Europe17.43%
Asia16.38%
Oceania1.21%
Africa0.91%
Latin America0.42%
Middle East0.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AWSRIA.USD invests in stocks. The fund's major sectors are Finance, with 18.55% stocks, and Electronic Technology, with 17.53% of the basket. The assets are mostly located in the North America region.
AWSRIA.USD top holdings are NVIDIA Corporation and Tesla, Inc., occupying 5.26% and 4.65% of the portfolio correspondingly.
No, AWSRIA.USD doesn't pay dividends to its holders.
AWSRIA.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jan 7, 2020, and its management style is Passive.
AWSRIA.USD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
AWSRIA.USD follows the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AWSRIA.USD invests in stocks.
AWSRIA.USD price has risen by 2.77% over the last month, and its yearly performance shows a 11.87% increase. See more dynamics on AWSRIA.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.01% over the last month, showed a 10.87% increase in three-month performance and has increased by 12.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.01% over the last month, showed a 10.87% increase in three-month performance and has increased by 12.57% in a year.
AWSRIA.USD trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.