evenfolioETF Details
UBS·UCITS · Ireland·Accumulating
UBS (IRL) ETF PLC hUSD acc (AWSR)
- Price (USD)
- $27.66
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 22.3%
- In USD
- 3Y CAGR
- 21.7%
- Annualised, in USD
- 5Y CAGR
- 12.2%
- Annualised, in USD
Loading NAV history…
UBS (IRL) ETF PLC hUSD acc
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | -0.3% | +19.4% | +17.2% | +22.3% | +21.7% | +12.2% | — | +14.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- AWSR
- ISIN
- IE00BDR55703
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Hedged to USD
- Distribution
- Accumulating
- Price history since
- 15 Nov 2018 (7.9 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (AWSR) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
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- AWSG · UBS (IRL) ETF PLC hGBP disUBS5Y 10.9%
- GENE · UBS (IRL) ETF PLC USD accUBS5Y 8.5%
- GGUE · UBS Global Gender Equality UCITS ETF hEUR accUBS5Y 7.0%
- GENG · UBS (IRL) ETF PLC hGBP accUBS5Y 8.5%
- EMLC · VANECK UCITS ETFS PLC Class A SharesVanEck5Y 2.1%