NL:AWSR ETF Price & Analysis
AWSR ETF Chart & Stats
€22.68
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Market closed
€22.68
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Day’s Range― - ―
52-Week Range€18.26 - €23.05
Previous Close€22.69
VolumeN/A
Average Volume (3M)434.00
AUM683.85M
NAV22.83
Expense Ratio0.28%
Holdings Count529
Beta0.77
Inception DateDec 20, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume301
30 Day Avg. Volume434
AlphaN/A
ETF Overview
MSCI ACWI Socially Responsible UCITS ETF Accum A Hedged EUR
The MSCI ACWI Socially Responsible UCITS ETF Accum A Hedged EUR, with the ticker IT:AWSRIE, offers investors a unique opportunity to engage in global equity markets with a conscientious twist. This exchange-traded fund (ETF) is meticulously crafted for those who prioritize ethical investment, focusing on companies that adhere to socially responsible practices. It provides comprehensive exposure to the total market, encompassing a diverse array of stocks from developed and emerging markets across the globe.
The fund falls under the 'Size and Style' category, specifically targeting the total market in a broad-based niche, which means it doesn't limit its investment scope to any single market segment or region. Instead, it offers a holistic approach to investing, aiming to replicate the performance of the MSCI All Country World Index (ACWI) while integrating environmental, social, and governance (ESG) criteria.
An attractive feature of this ETF is its accumulating structure, where dividends are reinvested into the fund, potentially enhancing compound growth over time. Additionally, the 'Hedged EUR' aspect of the fund indicates that it employs currency hedging strategies to mitigate exchange rate fluctuations for euro-based investors, ensuring that returns are more reflective of the underlying assets rather than currency movements.
By investing in the MSCI ACWI Socially Responsible UCITS ETF, investors can not only diversify their portfolio across a wide spectrum of industries and geographies but also align their investment strategies with their personal values, contributing to a more sustainable and equitable global economy.
MSCI ACWI Socially Responsible UCITS ETF Accum A Hedged EUR (AWSR) Fund Flow Chart
MSCI ACWI Socially Responsible UCITS ETF Accum A Hedged EUR (AWSR) 1 year Net Flows: -€46M
AWSR ETF News
AWSR ETF FAQ
What was NL:AWSR’s price range in the past 12 months?
NL:AWSR lowest ETF price was €18.26 and its highest was €23.05 in the past 12 months.
What is the AUM of NL:AWSR?
As of Oct 12, 2026 The AUM of NL:AWSR is 683.85M.
Is NL:AWSR overvalued?
According to Wall Street analysts NL:AWSR’s price is currently Undervalued.
Does NL:AWSR pay dividends?
NL:AWSR does not currently pay dividends.
How many shares outstanding does NL:AWSR have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:AWSR?
Currently, no hedge funds are holding shares in NL: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.
5.42%
Nvidia Corporation
5.30%
Broadcom Inc.
4.97%
Tesla, Inc.
4.24%
Advanced Micro Devices, Inc.
4.00%
ASML Holding NV
2.81%
Visa Inc.
2.46%
Applied Materials, Inc.
1.59%
Lam Research Corp
1.58%
Caterpillar
1.45%
Total33.82%
See All Holdings









