Key stats
About UBS MSCI ACWI Universal UCITS ETF dis hCHF
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Inception date
Dec 19, 2017
Structure
Irish VCIC
MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BDQZN667
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
Stocks99.77%
Finance22.30%
Electronic Technology19.48%
Technology Services15.59%
Health Technology7.92%
Retail Trade6.73%
Producer Manufacturing5.12%
Consumer Non-Durables4.35%
Consumer Durables2.36%
Consumer Services2.14%
Utilities1.86%
Transportation1.84%
Commercial Services1.62%
Communications1.54%
Non-Energy Minerals1.47%
Process Industries1.42%
Industrial Services1.20%
Energy Minerals1.12%
Distribution Services0.91%
Health Services0.71%
Miscellaneous0.08%
Bonds, Cash & Other0.23%
Cash0.15%
UNIT0.06%
Temporary0.02%
Miscellaneous0.00%
Stock breakdown by region
North America63.44%
Europe17.88%
Asia15.29%
Oceania1.80%
Middle East0.75%
Latin America0.50%
Africa0.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AWESGT invests in stocks. The fund's major sectors are Finance, with 22.30% stocks, and Electronic Technology, with 19.48% of the basket. The assets are mostly located in the North America region.
AWESGT top holdings are NVIDIA Corporation and Apple Inc., occupying 5.85% and 3.70% of the portfolio correspondingly.
AWESGT last dividends amounted to 0.12 CHF. Six months before that, the issuer paid 0.13 CHF in dividends, which shows a 4.96% decrease.
Yes, AWESGT pays dividends to its holders with the dividend yield of 1.51%. The last dividend (Jul 31, 2025) amounted to 0.12 CHF. The dividends are paid semi-annually.
AWESGT shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Dec 19, 2017, and its management style is Passive.
AWESGT expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
AWESGT follows the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AWESGT invests in stocks.
AWESGT price has risen by 1.25% over the last month, and its yearly performance shows a 11.09% increase. See more dynamics on AWESGT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.01% over the last month, showed a 6.33% increase in three-month performance and has increased by 15.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.01% over the last month, showed a 6.33% increase in three-month performance and has increased by 15.27% in a year.
AWESGT trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.