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TER
0,26% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
GBP 246 m
Inception Date
7 juin 2018
Holdings
1 840
Overview
Description
Le UBS MSCI ACWI Universal UCITS ETF hGBP acc reproduit l'index MSCI ACWI Universal Low Carbon Select 5% Issuer Capped (GBP Hedged). L'indice MSCI ACWI Universal Low Carbon Select 5% Issuer Capped (GBP Hedged) suit les titres de grandes et moyennes capitalisations sur 23 marchés développés et 24 marchés émergents. L'indice est conçu pour refléter la performance d'une stratégie d'investissement qui cherche à s'exposer aux entreprises démontrant à la fois un profil ESG robuste et une tendance positive à l'amélioration de ce profil. Les marchés développés sont couverts en livres sterling (GBP).
Documents
Chart
Basics
Data
| Index | MSCI ACWI Universal Low Carbon Select 5% Issuer Capped (GBP Hedged) |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | GBP 246 m |
| Total expense ratio | 0,26% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 14,11% |
| Inception/ Listing Date | 7 juin 2018 |
| 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 |
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Holdings
Below you find information about the composition of the UBS MSCI ACWI Universal UCITS ETF hGBP 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 | +2.83% |
| 1 month | +0.23% |
| 3 months | +6.64% |
| 6 months | +10.93% |
| 1 year | +16.61% |
| 3 years | +67.35% |
| 5 years | +70.18% |
| Since inception (MAX) | +126.75% |
| 2025 | +19.41% |
| 2024 | +20.17% |
| 2023 | +22.08% |
| 2022 | -18.95% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Aperçu des risques
| Volatilité 1 an | 15,47% |
| Volatilité 3 ans | 13,82% |
| Volatilité 5 ans | 16,14% |
| Rendement par risque 1 an | 0,71 |
| Rendement par risque 3 ans | 1,41 |
| Rendement par risque 5 ans | 0,68 |
| Perte maximale sur 1 an | -19,82% |
| Perte maximale sur 3 ans | -19,82% |
| Perte maximale sur 5 ans | -27,95% |
| Perte maximale depuis la création | -40,40% |
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 | GBP | AWESGG | AWESGG SW IAWESGG | AWESGG.S AWESGGGBPINAV=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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6 316 | 0,20% p.a. | Capitalisation | Complète |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 5 648 | 0,35% p.a. | Capitalisation | Complète |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5 478 | 0,20% p.a. | Capitalisation | Complète |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 5 177 | 0,25% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 4 816 | 0,20% p.a. | Capitalisation | Échantillonnage |
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Häufig gestellte Fragen
Wie lautet die WKN des UBS MSCI ACWI Universal UCITS ETF hGBP acc?
Der UBS MSCI ACWI Universal UCITS ETF hGBP acc hat die WKN A2JHVY.
Wie lautet die ISIN des UBS MSCI ACWI Universal UCITS ETF hGBP acc?
Der UBS MSCI ACWI Universal UCITS ETF hGBP acc hat die ISIN IE00BDQZN550.
Wieviel kostet der UBS MSCI ACWI Universal UCITS ETF hGBP acc?
Die Gesamtkostenquote (TER) des UBS MSCI ACWI Universal UCITS ETF hGBP acc beträgt 0,26% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim UBS MSCI ACWI Universal UCITS ETF hGBP acc Dividenden ausgeschüttet?
Der UBS MSCI ACWI Universal UCITS ETF hGBP acc ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der UBS MSCI ACWI Universal UCITS ETF hGBP acc?
Die Fondsgröße des UBS MSCI ACWI Universal UCITS ETF hGBP acc beträgt 282m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.