UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc ISIN IE00BDQZN550, Ticker AWESGG

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

Investment strategy

The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc seeks to track the MSCI ACWI ESG Universal 5% Issuer Capped (GBP Hedged) index. The MSCI ACWI ESG Universal 5% Issuer Capped (GBP Hedged) index tracks large and mid-cap securities across 23 developed and 24 emerging markets. The index is designed to reflect the performance of an investment strategy that seeks to gain exposure to those companies demonstrating both a robust ESG profile and a positive trend in improving that profile. Developed markets currency hedged to British Pound (GBP).

 

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

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

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

Risk
GBP 98 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 21.41% Risk category
Inception/ Listing Date 7 June 2018
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 GBP) 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 GBP) 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%
Show more
As of 31/01/2023
 
 

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

The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) 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 GBP) A-acc has 98m 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 (hedged to GBP) A-acc

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
21.41% 18.67% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.49 0.90 -
 

Frequently asked questions

What is the name of AWESGG?

The name of AWESGG is UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc.

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

The primary ticker of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc is AWESGG.

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

The ISIN of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc is IE00BDQZN550.

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

The total expense ratio (TER) of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) 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 GBP) A-acc paying dividends?

UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) 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 GBP) A-acc?

The fund size of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc is 98m 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 GBP) A-acc?

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