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TER
0,26% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 107 m
Inception Date
15 maart 2018
Holdings
1.816
Overview
Description
The UBS MSCI ACWI Universal UCITS ETF hJPY acc seeks to track the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped (JPY Hedged) index. The MSCI ACWI Universal Low Carbon Select 5% Issuer Capped (JPY Hedged) index tracks equities from 23 developed and 24 emerging markets. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. Developed markets currency hedged to Japanese Yen (JPY).
Chart
Basics
Data
| Index | MSCI ACWI Universal Low Carbon Select 5% Issuer Capped (JPY Hedged) |
| Investment focus | Aandelen, Wereld, Sociaal/Milieu |
| Fund size | EUR 107 m |
| Total expense ratio | 0,26% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | JPY |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11,60% |
| Inception/ Listing Date | 15 maart 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du UBS MSCI ACWI Universal UCITS ETF hJPY acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 1.816 au total
21,57%
| NVIDIA Corp. | 4,71% |
| Apple | 3,85% |
| Microsoft | 2,13% |
| Broadcom Inc. | 2,13% |
| Amazon.com, Inc. | 2,04% |
| Alphabet, Inc. A | 1,71% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,66% |
| Alphabet, Inc. C | 1,43% |
| Tesla | 1,08% |
| JPMorgan Chase & Co. | 0,83% |
Pays
| Verenigde Staten | 56,64% |
| Japan | 5,77% |
| Canada | 3,05% |
| Verenigd Koninkrijk | 3,01% |
| Anders | 31,53% |
Secteurs
| Technologie | 28,94% |
| Financieel | 18,18% |
| Industrie | 9,40% |
| Consumer Discretionary | 9,38% |
| Anders | 34,10% |
État : 31/03/2026
Rendement
Aperçu des rendements
| Année en cours | +5,97% |
| 1 mois | +9,54% |
| 3 mois | +3,88% |
| 6 mois | +2,86% |
| 1 an | +14,12% |
| 3 ans | +27,07% |
| 5 ans | +8,84% |
| Depuis la création (MAX) | +54,18% |
| 2025 | +3,29% |
| 2024 | +10,54% |
| 2023 | +6,91% |
| 2022 | -25,37% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 11,60% |
| Volatilité 3 ans | 13,62% |
| Volatilité 5 ans | 15,42% |
| Rendement par risque 1 an | 1,22 |
| Rendement par risque 3 ans | 0,61 |
| Rendement par risque 5 ans | 0,11 |
| Perte maximale sur 1 an | -8,95% |
| Perte maximale sur 3 ans | -19,41% |
| Perte maximale sur 5 ans | -32,36% |
| Perte maximale depuis la création | -32,36% |
Volatilité sur 1 an
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | JPY | AWESGJ | AWESGJ SW IAWESGJ | AWESGJ.S AWESGJJPYINAV=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 | 3,896 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,989 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,484 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,089 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 773 | 0.18% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of AWESGJ?
The name of AWESGJ is UBS MSCI ACWI Universal UCITS ETF hJPY acc.
What is the ticker of UBS MSCI ACWI Universal UCITS ETF hJPY acc?
The primary ticker of UBS MSCI ACWI Universal UCITS ETF hJPY acc is AWESGJ.
What is the ISIN of UBS MSCI ACWI Universal UCITS ETF hJPY acc?
The ISIN of UBS MSCI ACWI Universal UCITS ETF hJPY acc is IE00BYVHJM24.
What are the costs of UBS MSCI ACWI Universal UCITS ETF hJPY acc?
The total expense ratio (TER) of UBS MSCI ACWI Universal UCITS ETF hJPY 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 hJPY acc paying dividends?
UBS MSCI ACWI Universal UCITS ETF hJPY 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 hJPY acc?
The fund size of UBS MSCI ACWI Universal UCITS ETF hJPY acc is 107m 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.