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UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (CHF Hedged)

Equities Currency hedged Sustainable (ESG)
ISIN
IE00BDR55D61
Issuer
UBS ETF
TER
0.28%
Latest closing price
N/A
Fund Size
€20 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
CHF
WKN / Ticker
A2H5CA / AWSRIT
Cheapest of 2 ETFs tracking the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis (ISIN IE00BDR55D61) is a fund from UBS ETF (fund type: ETF). Benchmark index: MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (CHF Hedged). Its ongoing charges (TER) are 0.28% per year. The fund size is €20 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 20.12.2017 (8 years)
  • Number of Holdings 542
  • Strategy Passive (index tracking)
  • Base Currency CHF
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 36.0%
  • Financials 20.2%
  • Industrials 11.0%
  • Consumer discretionary 10.7%
  • Health care 8.5%
  • Consumer staples 6.5%
  • Basic materials 3.4%
  • Telecommunication 2.1%
  • Utilities 0.9%
  • Other 0.7%
Country Breakdown
  • United States 58.8%
  • Other 8.8%
  • Japan 6.1%
  • Taiwan 6.1%
  • Switzerland 3.9%
  • Netherlands 3.6%
  • Canada 3.6%
  • France 2.7%
  • China 1.9%
  • United Kingdom 1.8%
  • All others 2.7%

Holdings

Showing 10 holdings that together make up 30.5 % of fund assets. (out of 542 holdings in total).

# Name ISIN Sector Country Weight
1 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 5.15 %
2 Broadcom Inc. US11135F1012 – – 4.53 %
3 NVIDIA Corp. US67066G1040 – – 4.35 %
4 Tesla US88160R1014 – – 3.56 %
5 AMD US0079031078 – – 3.16 %
6 ASML Holding NV NL0010273215 – – 2.61 %
7 Visa, Inc. US92826C8394 – – 2.50 %
8 Applied Materials, Inc. US0382221051 – – 1.64 %
9 Caterpillar Inc /US US1491231015 – – 1.54 %
10 Lam Research US5128073062 – – 1.49 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) – cheapest first.
Name TER Fund Volume Distribution
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis This fund 0.28% €20 m Distributing
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc Currency hedged 0.28% €161 m Accumulating
Compare in detail

Frequently asked questions about the UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

The total expense ratio (TER) of the UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis is 0.28% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis tracks the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (CHF Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis is distributing: income such as dividends is paid out to investors on a regular basis.

The UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis is €20 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.