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UBS MSCI ACWI Universal UCITS ETF Accum Shs h GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP

UBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP

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Key stats


Assets under management (AUM)
‪246.50 M‬ GBP
Fund flows (1Y)
‪120.43 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪10.23 M‬
Expense ratio
0.40%

About UBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Jun 7, 2018
Structure
Irish VCIC
Index tracked
MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BDQZN550
The objective of the Fund is to seek to track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.72%
Finance22.05%
Electronic Technology19.88%
Technology Services15.56%
Health Technology7.72%
Retail Trade6.62%
Producer Manufacturing5.18%
Consumer Non-Durables4.25%
Consumer Durables2.51%
Consumer Services2.10%
Utilities1.86%
Transportation1.83%
Commercial Services1.59%
Communications1.56%
Non-Energy Minerals1.48%
Process Industries1.39%
Industrial Services1.20%
Energy Minerals1.11%
Distribution Services0.89%
Health Services0.87%
Miscellaneous0.08%
Bonds, Cash & Other0.28%
Cash0.19%
UNIT0.06%
Temporary0.02%
Miscellaneous0.00%
Stock breakdown by region
1%0.5%63%17%0.3%0.7%15%
North America63.34%
Europe17.70%
Asia15.56%
Oceania1.81%
Middle East0.74%
Latin America0.50%
Africa0.34%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AWESGG.GBP invests in stocks. The fund's major sectors are Finance, with 22.05% stocks, and Electronic Technology, with 19.88% of the basket. The assets are mostly located in the North America region.
AWESGG.GBP top holdings are NVIDIA Corporation and Apple Inc., occupying 5.90% and 3.70% of the portfolio correspondingly.
AWESGG.GBP assets under management is ‪246.50 M‬ GBP. It's risen 0.19% over the last month.
AWESGG.GBP fund flows account for ‪129.04 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AWESGG.GBP doesn't pay dividends to its holders.
AWESGG.GBP shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 7, 2018, and its management style is Passive.
AWESGG.GBP expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
AWESGG.GBP follows the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AWESGG.GBP invests in stocks.
AWESGG.GBP price has risen by 2.69% over the last month, and its yearly performance shows a 17.13% increase. See more dynamics on AWESGG.GBP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.19% over the last month, showed a 10.80% increase in three-month performance and has increased by 19.27% in a year.
AWESGG.GBP trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.