(AW1P) UBS (Irl) - MSCI ACWI - Ratings and Ratios

The UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc EUR is an exchange-traded fund (ETF) listed on the XETRA exchange with the ticker symbol AW1P. Its primary objective is to replicate the performance of the Morningstar Global TME NR USD Index, providing investors with exposure to a diversified portfolio of globally listed equities that adhere to socially responsible investing (SRI) criteria.

The fund is part of the Global Large-Cap Blend Equity category, indicating its focus on a broad mix of large-cap stocks worldwide, blending elements of both growth and value investment styles. By tracking the Morningstar Global TME NR USD Index, the ETF offers a comprehensive and diversified investment solution that aligns with the growing demand for responsible and sustainable investment options.

From a technical analysis perspective, the ETFs price movement indicates a relatively stable trend, with its current price closely aligned with its 20-day Simple Moving Average (SMA20). The SMA50 and SMA200 provide a longer-term perspective, suggesting that the ETF has been in a consolidation phase. Given the Average True Range (ATR) of 0.22, representing a 1.10% daily price movement, the ETF exhibits moderate volatility.

Considering the Assets Under Management (AUM) of approximately €2.55 billion, the fund demonstrates a significant presence in the market, suggesting liquidity and investor confidence. The combination of its diversified portfolio and sizable AUM positions the ETF as a viable option for investors seeking broad exposure to socially responsible global equities.

Forecasting the ETFs future performance involves analyzing both technical and fundamental data. Given the current technical indicators, such as the SMA20, SMA50, and SMA200, alongside the fundamental strength indicated by its AUM, a reasonable forecast would be that the ETF is likely to continue its consolidation phase in the short term. However, if the global equity markets experience a positive trend, driven by economic recovery or other positive macroeconomic factors, the ETF could potentially move towards its 52-week high. Conversely, negative market sentiment could push the price towards the 52-week low. Therefore, a prudent investment strategy would involve closely monitoring both the technical indicators and fundamental data to make informed decisions.