UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc • AWSRIA

Capital at risk.

About UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BDR55471
Trading on
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MI
Ticker
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AWSRIA
Fund manager
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UBS Fund Management (Ireland) Ltd.
The objective of the Fund is to seek to track the performance of the Index.
Key facts & metrics
BasicAdvanced
Fund size
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-
Income
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Accumulating
Expense Ratio
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33.00%
Dividend Yield
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1.6503
Valuation
Price to prospective earnings
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20.7
Price to book
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2.87
Price to sales
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3.79
Price to cashflow
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13.45
Price
52-week High
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€25.93
52-week Low
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€16.82
50-day moving average
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€22.77
200-day moving average
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€21.66
Technicals
YTD
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0.20%
Year 1
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14.16%
Year 3
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14.91%
Year 5
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10.06%
Year 10
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-
Volatility Year 1
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13.60%
Volatility Year 3
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11.84%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.09%
Growth
Long term projected earnings
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11.12%
Historical earnings
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11.79%
Sales
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6.59%
Cash flow
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9.48%
Book value
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6.89%
Sector breakdown
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Technology

35.95%

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Consumer

18.02%

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Financials

16.81%

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Industrials

10.36%

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Healthcare

9.18%

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Communication

4.55%

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Materials

2.99%

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Real Estate

2.14%

Regional breakdown

North America

66.13%

Asia

16.64%

Europe

13.46%

UK

1.51%

Africa/Middle East

1.13%

Australia

1.13%

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

5.28%

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Tesla

4.54%

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NVIDIA

4.44%

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Broadcom

4.37%

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ASML

2.45%

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Home Depot

1.64%

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Caterpillar Inc.

1.51%

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Coca-Cola Co

1.45%

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Advanced Micro Devices

1.41%

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Applied Materials

1.28%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of AWSRIA?
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The name of AWSRIA is UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc.

What is the ticker of UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc?
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The primary ticker of UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc is AWSRIA.

What is the ISIN of UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc?
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The ISIN of UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc is IE00BDR55471.

What are the costs of UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc
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The total expense ratio (TER) of UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc amounts to 33.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc pay dividends?
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No, UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc doesn't pay dividends.

What currency is UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc traded in?
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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc is traded in EUR.

Is UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc an accumulating or distributing ETF?
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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc is accumulating.

Who is the fund manager of “UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc?
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The fund manager of UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc is UBS Fund Management (Ireland) Ltd..

What is the fund size of UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc?
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The fund size of UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc is null.