UBS (Irl) MSCI ACWI Socially Responsible UCITS ETF - A USD DIS Logo
IE00BDR55364
A2PMGY
AWSRI.SW

UBS (Irl) MSCI ACWI Socially Responsible UCITS ETF - A USD DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, UBS (Irl) MSCI ACWI Socially Responsible UCITS ETF - A USD DIS has already paid €0.23 in dividends. The last payout was in August.

Core data

Name
UBS (Irl) MSCI ACWI Socially Responsible UCITS ETF - A USD DIS
Issuer
UBS
Fund domicile
Ireland
TER 0.25%
Fund size €45.13M
Inception date 06/25/2019
Website

Ticker symbols

Exchange Symbol
SIX
AWSRI.SW

Composition

Holdings Share
5.33%
5.14%
5.03%
4.16%
3.37%
2.68%
2.41%
1.57%
1.49%
1.48%

As of 09/09/2026

Top sectors

Sector Share

Information Technology

29.07%

Financials

18.14%

Consumer Discretionary

13.93%

Industrials

11.32%

Health Care

9.14%

Consumer Staples

6.04%

Communication Services

4.43%

Materials

3.26%

Real Estate

2.06%

Utilities

0.93%

Top countries

Country Share

USA

61.19%

Taiwan

6.52%

Japan

5.60%

Canada

3.64%

Netherlands

2.82%

France

2.64%

Switzerland

2.53%

China

2.22%

United Kingdom

1.52%

Denmark

1.44%
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