UBS ETF MSCI ACWI Sclly Rspnb H £ A Dis GBP (LSE:AWSG) - ETF price

ETF Report

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis (GBP) AWSG

Closing Price

1 Day Change

As of 29/11/2021

Last Close1,486.10
52-Wk Range972.74 - 1,538.00
Yield %1.01
Discount %-0.21

Growth Of 10,000 (GBP) 31/10/2021

  • Fund: UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 29/11/2021
3 Years Annualised18.17
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
NAV 29/11/2021GBX 1,489.18
Day Change1.01%
12 Month Yield1.01%
Dividend Frequency-
Net Assets (mil) 24/11/20214,501.73 USD
Total Expense Ratio0.33%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/12/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSCI ACWI SRI Low Car Sel 5% Iss Cap NR

Morningstar® Benchmark

Not Categorized

Investment Objective

The objective of the Fund is to seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.

Portfolio Profile24/11/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseTesla Inc Consumer Cyclical5.73
IncreaseMicrosoft Corp Technology5.30
IncreaseNVIDIA Corp Technology5.11
Taiwan Semiconductor Manufacturing Co Ltd Technology3.35
IncreaseThe Home Depot Inc Consumer Cyclical2.75
Asset Allocation %
Top Stock Regions
United States56.21
Asia - Developed6.43
Europe - ex Euro5.86
Top Stock Sectors
Stock Sectors%
Consumer Cyclical16.35
Financial Services16.02
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