Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (AWSG.L)
About this ETF
This fund primarily invests in the securities that comprise the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to GBP Index, mirroring the proportional representation of each company within that benchmark. Its central aim is to precisely replicate the price and total return performance of this specific MSCI index, after all charges. Investors should be aware that the fund's market trading price may diverge from its underlying net asset value. This investment vehicle employs a passive management strategy.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFAC 2330.TW | 4.97% |
| BROADCOM INC AVGO | 4.61% |
| TESLA INC TSLA | 4.60% |
| NVIDIA CORP NVDA | 4.34% |
| 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 | 1.76% |
Sector mix
Price chart
Returns
| 1 month | +1.89% |
| 3 months | +14.32% |
| 6 months | +12.69% |
| Year to date | +15.79% |
| 1 year | +27.00% |
| 3 years (ann.) | +17.22% |
| 5 years (ann.) | +9.92% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.64% |
| Sharpe (1y) | 1.71 |
| Sharpe (3y) | 1.15 |
| Sortino (1y) | 2.91 |
| Max drawdown (1y) | -9.15% |
| Max drawdown (5y) | -29.39% |
| Max drawdown (full) | -33.35% |
| Beta vs S&P 500 (1y) | 0.78 |
| Correlation vs S&P 500 (1y) | 0.67 |
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 7.2000 |
| 2025-07-28 | 2025-07-31 | GBp 12.2200 |
| 2025-02-06 | 2025-02-12 | GBp 8.8455 |
| 2024-08-07 | 2024-08-13 | GBp 11.7200 |
| 2024-02-01 | 2024-02-07 | GBp 8.4900 |
| 2023-08-08 | 2023-08-11 | GBp 10.3900 |
| 2023-02-01 | 2023-02-06 | GBp 6.7600 |
| 2022-08-01 | 2022-08-04 | GBp 10.5500 |
| 2022-02-01 | 2022-02-04 | GBp 7.0600 |
| 2021-08-02 | 2021-08-05 | GBp 9.0900 |
| 2021-02-01 | 2021-02-04 | GBp 5.8100 |
| 2020-08-03 | 2020-08-06 | GBp 7.7700 |
| 2020-02-03 | 2020-02-06 | GBp 6.5900 |
| 2019-07-31 | 2019-08-06 | GBp 12.0600 |
| 2019-01-31 | 2019-02-05 | GBp 6.4700 |
| 2018-07-31 | 2018-08-03 | GBp 10.5100 |
| 2018-01-31 | 2018-02-05 | GBp 0.3300 |
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 | 29.1% |
| 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% |
