UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc

ISIN IE00BDQZN113

 | 

WKN A2H5B8

TER
0.26% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
629 m
Holdings
2,013
 

Overview

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Description

The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc seeks to track the MSCI ACWI ESG Universal 5% Issuer Capped (USD Hedged) index. The MSCI ACWI ESG Universal 5% Issuer Capped (USD Hedged) 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. Developed markets currency hedged to US dollars (USD).
 
The ETF's TER (total expense ratio) amounts to 0.26% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc is a large ETF with 629m Euro assets under management. The ETF was launched on 19 December 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI ACWI ESG Universal 5% Issuer Capped (USD Hedged)
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 629 m
Total expense ratio
0.26% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency hedged
Volatility 1 year (in EUR)
10.22%
Inception/ Listing Date 19 December 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
Tax data Bundesanzeiger
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 ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc.

Top 10 Holdings

Weight of top 10 holdings
out of 2,013
19.08%
Microsoft
4.95%
NVIDIA
3.82%
Apple
2.94%
Amazon com
1.71%
Alphabet, Inc. A
1.07%
Taiwan Semicon Mfg
1.05%
Alphabet, Inc. C
0.95%
Broadcom
0.91%
UnitedHealth Group
0.90%
Mastercard
0.78%

Countries

United States
59.27%
Japan
6.25%
United Kingdom
3.83%
France
2.84%
Other
27.81%
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Sectors

Technology
29.53%
Financials
15.21%
Health Care
11.04%
Consumer Discretionary
10.76%
Other
33.46%
Show more
As of 29/02/2024

Performance

Returns overview

YTD +10.03%
1 month -1.51%
3 months +6.96%
6 months +19.52%
1 year +24.55%
3 years +35.16%
5 years +76.90%
Since inception (MAX) +101.76%
2023 +19.85%
2022 -12.93%
2021 +32.37%
2020 +5.59%

Monthly returns in a heat map

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.22%
Volatility 3 years 14.06%
Volatility 5 years 16.89%
Return per risk 1 year 2.39
Return per risk 3 years 0.75
Return per risk 5 years 0.71
Maximum drawdown 1 year -6.20%
Maximum drawdown 3 years -15.62%
Maximum drawdown 5 years -31.62%
Maximum drawdown since inception -31.62%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange USD AWESGW AWESGW SW
IAWESGW
AWESGW.S
AWESGWUSDINAV=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
SIX Swiss Exchange CHF AWESGW AWECHF SW
AWESCHIV
AWESGWCHF.S
AWESCHFINAV=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) 6,775 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World ESG UCITS ETF 1C 5,331 0.20% p.a. Accumulating Full replication
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc 4,108 0.18% p.a. Accumulating Full replication
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 3,870 0.22% p.a. Distributing Full replication
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3,823 0.20% p.a. Accumulating Sampling

Frequently asked questions

What is the name of AWESGW?

The name of AWESGW is UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc.

What is the ticker of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc?

The primary ticker of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc is AWESGW.

What is the ISIN of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc?

The ISIN of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc is IE00BDQZN113.

What are the costs of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc?

The total expense ratio (TER) of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc amounts to 0.26% 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 ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc paying dividends?

UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc?

The fund size of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc is 629m Euro. See the following article for more information about the size of ETFs.

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— 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.