Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.26% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,187 m
Inception Date
19 December 2017
Holdings
1,840
Overview
Description
Le UBS MSCI ACWI Universal UCITS ETF hUSD acc reproduit l'index MSCI ACWI Universal Low Carbon Select 5% Issuer Capped (USD Hedged). L'indice MSCI ACWI Universal Low Carbon Select 5% Issuer Capped (USD Hedged) suit les actions de 23 marchés développés et 24 marchés émergents. Les entreprises présentant un profil ESG solide et une tendance positive à l'amélioration de ce profil ont une pondération plus forte dans l'indice. Les marchés développés sont couverts en dollars américains (USD).
Chart
Basics
Data
| Index | MSCI ACWI Universal Low Carbon Select 5% Issuer Capped (USD Hedged) |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 1 187 m |
| Total expense ratio | 0,26% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14,96% |
| Inception/ Listing Date | 19 décembre 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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 hUSD acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
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 hUSD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1 840
23,00%
| NVIDIA Corp. | 4,60% |
| Apple | 4,06% |
| Microsoft | 2,73% |
| Broadcom | 2,66% |
| Amazon.com, Inc. | 2,20% |
| Alphabet, Inc. A | 1,83% |
| Alphabet, Inc. C | 1,54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,34% |
| Tesla | 1,19% |
| Eli Lilly & Co. | 0,85% |
As of 31/12/2025
Performance
Returns overview
| YTD | +1.94% |
| 1 month | +1.23% |
| 3 months | +0.49% |
| 6 months | +10.61% |
| 1 year | +5.02% |
| 3 years | +57.22% |
| 5 years | +82.29% |
| Since inception (MAX) | +155.17% |
| 2025 | +6.32% |
| 2024 | +28.39% |
| 2023 | +19.85% |
| 2022 | -12.93% |
Monthly returns in a heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,96% |
| Volatilité 3 ans | 12,95% |
| Volatilité 5 ans | 14,02% |
| Rendement par risque 1 an | 0,34 |
| Rendement par risque 3 ans | 1,26 |
| Rendement par risque 5 ans | 0,91 |
| Perte maximale sur 1 an | -20,70% |
| Perte maximale sur 3 ans | -20,70% |
| Perte maximale sur 5 ans | -20,70% |
| Perte maximale depuis la création | -31,62% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,866 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,469 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,428 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 977 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 961 | 0.20% p.a. | Distributing | Sampling |
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of AWESGW?
The name of AWESGW is UBS MSCI ACWI Universal UCITS ETF hUSD acc.
What is the ticker of UBS MSCI ACWI Universal UCITS ETF hUSD acc?
The primary ticker of UBS MSCI ACWI Universal UCITS ETF hUSD acc is AWESGW.
What is the ISIN of UBS MSCI ACWI Universal UCITS ETF hUSD acc?
The ISIN of UBS MSCI ACWI Universal UCITS ETF hUSD acc is IE00BDQZN113.
What are the costs of UBS MSCI ACWI Universal UCITS ETF hUSD acc?
The total expense ratio (TER) of UBS MSCI ACWI Universal UCITS ETF hUSD 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 MSCI ACWI Universal UCITS ETF hUSD acc paying dividends?
UBS MSCI ACWI Universal UCITS ETF hUSD 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 MSCI ACWI Universal UCITS ETF hUSD acc?
The fund size of UBS MSCI ACWI Universal UCITS ETF hUSD acc is 1 187m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.