UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc ISIN IE00BDQZN113, Ticker AWESGW

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

Investment strategy

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).

 

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

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

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

Risk
GBP 488 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 19.11% 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 Accumulating
Distribution frequency -
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 (hedged to USD) A-acc

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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 USD) A-acc.

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%
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Sectors
Technology
25.83%
Financials
15.76%
Health Care
12.37%
Consumer Discretionary
11.62%
Other
34.42%
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As of 31/01/2023
 
 

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

The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

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 USD) A-acc is a large ETF with 488m GBP 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 USD) A-acc

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
19.11% 16.99% 17.36%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.08 0.95 0.63
 

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 0.33% 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 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 488m 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 (hedged to USD) A-acc?

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

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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.