# UBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP (AWSG)

**Source:** https://fundology.uk/fund/awsg · ISIN IE00BDR55B48 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, AWSG (UBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP, ISIN IE00BDR55B48) closed at £22.22 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the five years to 30/09/2026 its total return was +72.1%, or +34.6% after UK CPIH inflation.

## Summary

UBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP is an exchange-traded fund (ETF) from UBS, launched in 2017. It tracks the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged — large and medium-sized companies across developed and emerging markets. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.28% a year — about £28 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£22.22** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AWSG |
| ISIN | IE00BDR55B48 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged |
| Income | Distributing |
| Ongoing charge | 0.28% a year (£28 per £10,000) |
| Fund size | £228m |
| Launched | 2017 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +21.96% | +18.13% | income reinvested |
| 3 years | +78.71% | +61.26% | income reinvested |
| 5 years | +72.15% | +34.57% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of UBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP in pounds (price only, income paid out not included): 2022 −23.1%, 2023 +23.5%, 2024 +20.4%, 2025 +11.6%; 2026 to 30/09/2026 +15.5%. Returns of UBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +21.6%; to 30/09/2025: +8.2%; to 30/09/2024: +29.4%; to 30/09/2023: +17.0%; to 30/09/2022: −20.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -23.1% | -29.6% | Price |
| 2023 | +23.5% | +18.6% | Price |
| 2024 | +20.4% | +16.3% | Price |
| 2025 | +11.6% | +7.8% | Price |
| 2026 to 30/09/2026 | +15.5% | +12.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.59% | -8.53% |
| 3 years | 13.89% | -16.08% |
| 5 years | 15.15% | -28.23% |

## Largest fall

Volatility of UBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP in pounds, annualised from weekly returns to 30/09/2026: 12.6% over 1 year, 13.9% over 3 years, 15.2% over 5 years. Largest fall in the price of UBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP since October 2021, in pounds: −28.2% from 19/11/2021 to 14/10/2022. The lowest 12-month return of UBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP in pounds (price only, income paid out not included) since January 2021 was −25.1% (12 months to 04/11/2022); the highest was +35.7% (12 months to 25/10/2024). On 30/09/2026 the price of UBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP was 1.4% below its highest weekly close since October 2021 (11/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of UBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP 0.28% a year, as of 01/10/2026: 70 of the 162 other sustainable and clean-energy funds charge more, 5 the same and 87 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.28%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.