UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc ISIN IE00BYVHJM24, Ticker AWESGJ

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

Investment strategy

The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc seeks to track the MSCI ACWI ESG Universal 5% Issuer Capped (JPY Hedged) index. The MSCI ACWI ESG Universal 5% Issuer Capped (JPY 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 Japanese Yen (JPY).

 

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

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

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

Risk
GBP 41 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 22.33% Risk category
Inception/ Listing Date 15 March 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 JPY) 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 JPY) 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 JPY) A-acc

The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) 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 JPY) A-acc is a small ETF with 41m 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 JPY) A-acc

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
22.33% 18.02% 17.02%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.59 0.47 0.26
 

Frequently asked questions

What is the name of AWESGJ?

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

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

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

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

The ISIN of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc is IE00BYVHJM24.

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

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

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

The fund size of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc is 41m 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 JPY) A-acc?

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