Key stats
About UBS MSCI ACWI Universal UCITS ETF Accum h JPY
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Inception date
Mar 15, 2018
Structure
Irish VCIC
MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - JPY - Benchmark TR Net Hedged
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BYVHJM24
The objective of the Fund is to seek to track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.79%
Finance21.89%
Electronic Technology20.36%
Technology Services15.71%
Health Technology7.66%
Retail Trade6.42%
Producer Manufacturing5.25%
Consumer Non-Durables4.14%
Consumer Durables2.50%
Consumer Services2.06%
Utilities1.87%
Transportation1.76%
Commercial Services1.58%
Communications1.54%
Non-Energy Minerals1.51%
Process Industries1.37%
Industrial Services1.19%
Energy Minerals1.11%
Distribution Services0.91%
Health Services0.88%
Miscellaneous0.08%
Bonds, Cash & Other0.21%
Cash0.11%
UNIT0.06%
Temporary0.02%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America63.52%
Europe17.66%
Asia15.45%
Oceania1.77%
Middle East0.74%
Latin America0.51%
Africa0.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AWESGJ.JPY invests in stocks. The fund's major sectors are Finance, with 21.89% stocks, and Electronic Technology, with 20.36% of the basket. The assets are mostly located in the North America region.
AWESGJ.JPY top holdings are NVIDIA Corporation and Apple Inc., occupying 5.99% and 3.94% of the portfolio correspondingly.
AWESGJ.JPY assets under management is 17.99 B JPY. It's risen 2.74% over the last month.
AWESGJ.JPY fund flows account for 28.58 M JPY (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, AWESGJ.JPY doesn't pay dividends to its holders.
AWESGJ.JPY shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 15, 2018, and its management style is Passive.
AWESGJ.JPY expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
AWESGJ.JPY follows the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - JPY - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AWESGJ.JPY invests in stocks.
AWESGJ.JPY price has risen by 2.66% over the last month, and its yearly performance shows a 15.01% increase. See more dynamics on AWESGJ.JPY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 6.69% increase in three-month performance and has increased by 12.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 6.69% increase in three-month performance and has increased by 12.74% in a year.
AWESGJ.JPY trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.