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TER
0.23% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1,893 m
Inception Date
25 June 2019
Holdings
1,843
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Capital at risk
Overview
Description
The UBS MSCI ACWI Universal UCITS ETF USD dis seeks to track the MSCI ACWI ESG Universal 5% Issuer Capped index. The MSCI ACWI ESG Universal 5% Issuer Capped index tracks equities from 23 developed and 24 emerging markets. The companies included have outstanding social, environmental and corporate responsibility compared to other companies in their respective sectors.
Documents
Chart
Basics
Data
| Index | MSCI ACWI ESG Universal 5% Issuer Capped |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 1,893 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.70% |
| Inception/ Listing Date | 25 June 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS MSCI ACWI Universal UCITS ETF USD dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS MSCI ACWI Universal UCITS ETF USD dis.
Top 10 Holdings
Weight of top 10 holdings
out of 1,843
24.37%
| NVIDIA Corp. | 6.60% |
| Apple | 4.07% |
| Microsoft | 2.92% |
| Amazon.com, Inc. | 2.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.81% |
| Broadcom | 1.65% |
| Alphabet, Inc. A | 1.64% |
| Alphabet, Inc. C | 1.40% |
| Tesla | 1.06% |
| Visa | 0.88% |
As of 31/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +7.97% |
| 1 month | -1.38% |
| 3 months | +6.73% |
| 6 months | +11.70% |
| 1 year | +5.90% |
| 3 years | +52.14% |
| 5 years | +79.62% |
| Since inception (MAX) | +111.81% |
| 2024 | +25.03% |
| 2023 | +19.53% |
| 2022 | -15.71% |
| 2021 | +29.74% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.26% |
| Dividends (last 12 months) | EUR 0.23 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.23 | 1.31% |
| 2024 | EUR 0.26 | 1.85% |
| 2023 | EUR 0.21 | 1.71% |
| 2022 | EUR 0.20 | 1.38% |
| 2021 | EUR 0.16 | 1.44% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.70% |
| Volatility 3 years | 12.89% |
| Volatility 5 years | 14.01% |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | 1.16 |
| Return per risk 5 years | 0.89 |
| Maximum drawdown 1 year | -20.09% |
| Maximum drawdown 3 years | -20.09% |
| Maximum drawdown 5 years | -20.09% |
| Maximum drawdown since inception | -32.93% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | AWESGN MM | AWESGN.MX | |
| Borsa Italiana | EUR | AWESG | AWESG IM AWESGEIV | AWESG.MI AWESGEURINAV=SOLA | |
| SIX Swiss Exchange | USD | AWESG | AWESGU SW AWESGUIV | AWESGU.S AWESGUSDINAV=SOLA | |
| SIX Swiss Exchange | CHF | AWESG | AWESG SW AWETCHIV | AWESG.S AWETCHFINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,271 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 5,951 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,832 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 4,731 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 4,477 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of AWESG?
The name of AWESG is UBS MSCI ACWI Universal UCITS ETF USD dis.
What is the ticker of UBS MSCI ACWI Universal UCITS ETF USD dis?
The primary ticker of UBS MSCI ACWI Universal UCITS ETF USD dis is AWESG.
What is the ISIN of UBS MSCI ACWI Universal UCITS ETF USD dis?
The ISIN of UBS MSCI ACWI Universal UCITS ETF USD dis is IE00BDQZMX67.
What are the costs of UBS MSCI ACWI Universal UCITS ETF USD dis?
The total expense ratio (TER) of UBS MSCI ACWI Universal UCITS ETF USD dis amounts to 0.23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI ACWI Universal UCITS ETF USD dis paying dividends?
Yes, UBS MSCI ACWI Universal UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place semi annually for UBS MSCI ACWI Universal UCITS ETF USD dis.
What's the fund size of UBS MSCI ACWI Universal UCITS ETF USD dis?
The fund size of UBS MSCI ACWI Universal UCITS ETF USD dis is 1,893m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.