UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis ISIN IE00BDQZN667, WKN A2H5B6

 
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Current quote and strategy of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis

Quote
EUR 12.06
NAV
17.03.23
11.23 52 weeks low/high 13.76
52 weeks low/high
No savings plan
 
Investment strategy

The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis seeks to track the MSCI ACWI ESG Universal 5% Issuer Capped (CHF Hedged) index. The MSCI ACWI ESG Universal 5% Issuer Capped (CHF 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 Swiss Franc (CHF).

 

MSCI ACWI ESG Universal 5% Issuer Capped (CHF Hedged) (0)

Equity (1507) World (419) Social/Environmental (185)
 

Risk and fees of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis

Risk
EUR 49 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency hedged
Volatility 1 year (in EUR) 20.45% Risk category
Inception/ Listing Date 19 December 2017
Fees
0.33% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 1,995
15.76%
APPLE INC
4.14%
MICROSOFT CORP
3.92%
AMAZON.COM INC
1.41%
NVIDIA CORP
1.09%
UNITEDHEALTH GRP. INC
1.04%
TWN SEMICONT MAN ORD
0.96%
ALPHABET INC A
0.88%
ALPHABET INC C
0.82%
JOHNSON & JOHNSON
0.76%
NESTLE SA ORD
0.74%
Countries
United States
56.89%
Japan
5.85%
United Kingdom
4.26%
France
3.26%
Other
29.74%
Show more
Sectors
Technology
25.83%
Financials
15.76%
Health Care
12.37%
Consumer Discretionary
11.62%
Other
34.42%
Show more
As of 31/01/2023
 
 

Description of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis

The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.33% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis is a small ETF with 49m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis

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Dividends of the UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis

Current dividend yield
Current dividend yield 1.58%
Dividends (last 12 months) EUR 0.19
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.19 1.43%
2022 EUR 0.19 1.30%
2021 EUR 0.15 1.34%
2020 EUR 0.14 1.34%
2019 EUR 0.17 2.06%
Dividend yield contribution
Monthly dividends in EUR
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Listings of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis

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Rolling 1 year volatility of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
20.45% 17.86% 17.04%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.33 0.95 0.47
 

Frequently asked questions

What is the name of AWESGT?

The name of AWESGT is UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis.

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

The primary ticker of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis is AWESGT.

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

The ISIN of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis is IE00BDQZN667.

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

The total expense ratio (TER) of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis amounts to 0.33% 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 CHF) A-dis paying dividends?

Yes, UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis.

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

The fund size of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis is 49m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis?

Currently, no savings plans are available for UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.