UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis ISIN IE00BDQZMX67, Ticker AWESG

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

Investment strategy

The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-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.

 

MSCI ACWI ESG Universal 5% Issuer Capped (0)

Equity (1111) World (332) Social/Environmental (132)
 

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

Risk
GBP 696 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.16% Risk category
Inception/ Listing Date 25 June 2019
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street International Ireland Ltd
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 (USD) 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 (USD) 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 (USD) A-dis

The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Semi annually). MSCI ACWI ESG Universal 5% Issuer Capped allows a broad investment with low fees in appr. 2,753 stocks.

The total expense ratio amounts to 0.25% 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 (USD) A-dis is a large ETF with 696m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis

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

Current dividend yield
Current dividend yield 1.61%
Dividends (last 12 months) GBP 0.17
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.17 1.51%
2022 GBP 0.17 1.37%
2021 GBP 0.14 1.39%
2020 GBP 0.13 1.47%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis

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

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Volatility 1 year Volatility 3 years Volatility 5 years
19.16% 17.13% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.21 0.92 -
 

Frequently asked questions

What is the name of AWESG?

The name of AWESG is UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis.

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

The primary ticker of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis is AWESG.

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

The ISIN of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis is IE00BDQZMX67.

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

The total expense ratio (TER) of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis amounts to 0.25% 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 (USD) A-dis paying dividends?

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

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

The fund size of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis is 696m GBP. 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 (USD) A-dis?

Currently, no savings plans are available for UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) 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.