AWSRIA - UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A-Acc (USD) (IE00BDR55471)

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IE00BDR55471

AWSRIA ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

30.05 USD

NAV per Share | 03/06/2026

07/01/2020

Inception Date

Dividend payments

CEOGMS

CFI

AWSRIA

Ticker

Formed

Status

Equity

Investment category

Environmental social and corporate governance & Corporate Social Responsibility

Sector

Global

Investor locations

MSCI ACWI SRI Low Carbon Select 5% Issuer Capped

Benchmark

0.25 %

Total Cost Ratio

3,398.48 mln USD

Fund NAV | 03/06/2026

804.79 mln USD

Share Class NAV | 03/06/2026

Yes

UCITS

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Yield on 03/06/2026, SIX Swiss Exchange (USD)

YTD

7.14 %
1M

3.67 %
3M

4.36 %
6M

14.53 %
1Y

23.73 %
3Y

73.14 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

AWSRIA profile

The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 07.01.2020 with unique ISIN - IE00BDR55471. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is AWSRIA. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.