CH:AWSRI ETF Price & Analysis
AWSRI ETF Chart & Stats
CHF22.61
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Market closed
CHF22.61
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Day’s Range― - ―
52-Week RangeCHF17.98 - CHF23.18
Previous CloseCHF22.61
VolumeN/A
Average Volume (3M)4.51K
AUM52.95M
NAV28.06
Expense Ratio0.25%
Holdings Count532
Beta0.60
Inception DateJun 25, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume233
30 Day Avg. Volume4,506
AlphaN/A
ETF Overview
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF -A- USD
The UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF -A- USD (Ticker: CH:AWSRI) offers investors a unique opportunity to engage in socially responsible investing on a global scale. This ETF is designed to replicate the performance of the MSCI ACWI ESG Universal 5% Issuer Capped Index, which is a carefully curated benchmark that integrates environmental, social, and governance (ESG) factors. By focusing on a broad-based total market approach, this ETF captures a diverse array of companies across both developed and emerging markets, while adhering to stringent ESG criteria. The fund aims to promote sustainable investment practices by selecting companies demonstrating strong ESG performance relative to their peers, thus appealing to investors who are conscious of their social impact. Furthermore, the 5% issuer cap ensures diversification and reduces concentration risk, making it a prudent choice for investors seeking both ethical alignment and broad market exposure.
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF -A- USD (AWSRI) Fund Flow Chart
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF -A- USD (AWSRI) 1 year Net Flows: CHF6M
AWSRI ETF News
AWSRI ETF FAQ
What was CH:AWSRI’s price range in the past 12 months?
CH:AWSRI lowest ETF price was CHF17.98 and its highest was CHF23.18 in the past 12 months.
What is the AUM of CH:AWSRI?
As of Sep 04, 2026 The AUM of CH:AWSRI is 52.95M.
Is CH:AWSRI overvalued?
According to Wall Street analysts CH:AWSRI’s price is currently Undervalued.
Does CH:AWSRI pay dividends?
CH:AWSRI does not currently pay dividends.
How many shares outstanding does CH:AWSRI have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:AWSRI?
Currently, no hedge funds are holding shares in CH:AWSRI
AWSRI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
5.25%
Broadcom Inc.
5.10%
Nvidia Corporation
5.00%
Tesla, Inc.
4.03%
Advanced Micro Devices, Inc.
2.97%
ASML Holding NV
2.56%
Visa Inc.
2.45%
Lam Research Corp
1.44%
Caterpillar
1.42%
Applied Materials, Inc.
1.39%
Total31.61%
See All Holdings











