GB:AWSR ETF Price & Analysis
AWSR ETF Chart & Stats
$27.71
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Market closed
$27.71
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Day’s Range― - ―
52-Week Range$22.01 - $28.16
Previous Close$27.71
VolumeN/A
Average Volume (3M)32.35K
AUM58.40M
NAV27.68
Expense Ratio0.28%
Holdings Count532
Beta0.75
Inception DateDec 20, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume57
30 Day Avg. Volume32,348
AlphaN/A
ETF Overview
MSCI ACWI Socially Responsible UCITS ETF Accum A Hedged USD
The MSCI ACWI Socially Responsible UCITS ETF Accum A Hedged USD, trading under the ticker GB:AWSR, is a forward-thinking investment vehicle that seamlessly blends broad market exposure with a commitment to responsible investing. This ETF is categorized under Size and Style with a focus on the Total Market, providing investors with a comprehensive and diversified portfolio that spans companies of various sizes and styles across developed and emerging markets worldwide.
What sets this ETF apart is its unique niche in the realm of socially responsible investing. It is meticulously crafted to track the MSCI ACWI SRI Index, which incorporates environmental, social, and governance (ESG) criteria to select companies demonstrating robust sustainable practices. As a result, investors are not only gaining exposure to global equity markets but are also aligning their investments with values that prioritize a positive societal impact.
Moreover, the 'Accum A Hedged USD' feature of this ETF signifies that it reinvests dividends to maximize growth potential while employing hedging strategies to mitigate currency risk against the USD. This makes it an ideal choice for investors seeking to enhance their portfolios with socially conscientious and financially sound global investments, all while aiming to protect their returns from currency fluctuations. With its broad-based market reach and commitment to ESG principles, GB:AWSR offers an engaging and impactful investment opportunity for the modern, socially aware investor.
MSCI ACWI Socially Responsible UCITS ETF Accum A Hedged USD (AWSR) Fund Flow Chart
MSCI ACWI Socially Responsible UCITS ETF Accum A Hedged USD (AWSR) 1 year Net Flows: -$387M
AWSR ETF News
AWSR ETF FAQ
What was GB:AWSR’s price range in the past 12 months?
GB:AWSR lowest ETF price was $22.01 and its highest was $28.16 in the past 12 months.
What is the AUM of GB:AWSR?
As of Sep 03, 2026 The AUM of GB:AWSR is 58.40M.
Is GB:AWSR overvalued?
According to Wall Street analysts GB:AWSR’s price is currently Undervalued.
Does GB:AWSR pay dividends?
GB:AWSR does not currently pay dividends.
How many shares outstanding does GB:AWSR have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:AWSR?
Currently, no hedge funds are holding shares in GB:AWSR
AWSR 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










