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UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc (AW1R.DE)
About this ETF
This investment fund is designed to track the performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to EUR Index. Its core objective is to replicate the index's price and total return, net of any associated expenses. The allocation of companies within the fund directly corresponds to their representation and weighting in this benchmark index. As a passively managed product, it does not involve active stock selection. Investors should be aware that the fund's market trading price may diverge from its underlying net asset value.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFAC 2330.TW | 5.20% |
| BROADCOM INC AVGO | 4.60% |
| TESLA INC TSLA | 4.59% |
| NVIDIA CORP NVDA | 4.33% |
| ADVANCED MICRO DEVICES AMD | 3.58% |
| ASML HOLDING NV ASML.AS | 2.86% |
| VISA INC-CLASS A SHARES V | 2.35% |
| APPLIED MATERIALS INC AMAT | 1.88% |
| LAM RESEARCH CORP LRCX | 1.77% |
| CATERPILLAR INC CAT | 1.75% |
Sector mix
Price chart
Returns
| 1 month | +1.90% |
| 3 months | +12.37% |
| 6 months | +12.26% |
| Year to date | +15.30% |
| 1 year | +26.57% |
| 3 years (ann.) | +16.85% |
| 5 years (ann.) | +9.83% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.09% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 2.77 |
| Max drawdown (1y) | -9.06% |
| Max drawdown (5y) | -29.13% |
| Max drawdown (full) | -32.32% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 29.0% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 28.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 28.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 28.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 28.3% |
