(AW1R) UBS MSCI ACWI Socially - Ratings and Ratios

The UBS MSCI ACWI Socially Responsible UCITS Hedged A Acc EUR ETF (XETRA: AW1R) is designed to mirror the performance of its underlying index, providing investors with a diversified portfolio that adheres to socially responsible investing principles. By tracking the MSCI ACWI SRI Index, this ETF offers exposure to a broad range of companies worldwide that demonstrate strong environmental, social, and governance (ESG) practices.

From a technical standpoint, the ETFs price action indicates a relatively stable trend, with its 20-day Simple Moving Average (SMA) at €17.42 and the 50-day SMA at €16.82, suggesting a potential bullish crossover in the near term. The 200-day SMA is at €17.20, indicating that the ETF is currently testing this key long-term average. The Average True Range (ATR) is €0.15, or 0.87%, implying moderate volatility. Given these indicators, a potential trading strategy could involve monitoring the ETFs ability to break through the 52-week high of €18.20, which could signal further upside potential.

Fundamentally, the ETF has a substantial Assets Under Management (AUM) of €908.10 million, indicating a reasonable level of liquidity and investor interest. As a socially responsible investment vehicle, it caters to the growing demand for ESG-compliant investment products. The funds diversification across various global markets and sectors can help mitigate risk, making it a potentially attractive option for investors seeking broad exposure to responsible investing.

Forecasting the ETFs future performance involves analyzing both technical and fundamental data. Given the current technical indicators and the ETFs fundamental characteristics, a potential forecast could involve a bullish outlook if the ETF successfully breaks through the 52-week high. Conversely, failure to do so might result in a retracement towards the 50-day SMA or lower. Investors should closely monitor the ETFs price action relative to its SMAs and adjust their strategies accordingly. A break above €18.20 could target the next resistance level, potentially around €19.00, while a drop below €16.82 might signal a retest of the 52-week low at €14.57.