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MSCI World Index (MSC)
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UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc (AWSR.L)
About this ETF
This fund's portfolio is designed to track the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to USD Index. Its central objective is to precisely replicate the price movements and overall return performance of this specific index, after accounting for all associated fees. The weightings of individual companies within the fund are directly proportional to their representation in the underlying benchmark. Investors should note that the fund's trading price on the exchange may not always align with its net asset value. This investment product employs a passive management strategy.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFAC 2330.TW | 5.14% |
| 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 | +5.01% |
| 3 months | +14.77% |
| 6 months | +14.58% |
| Year to date | +17.30% |
| 1 year | +29.54% |
| 3 years (ann.) | +19.68% |
| 5 years (ann.) | +12.67% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.03% |
| Sharpe (1y) | 1.80 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 2.98 |
| Max drawdown (1y) | -9.17% |
| Max drawdown (5y) | -28.48% |
| Max drawdown (full) | -31.71% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-10
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 | 29.1% |
| 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% |
