UBS MSCI ACWI Universal UCITS ETF Dis Shs USDUBS MSCI ACWI Universal UCITS ETF Dis Shs USDUBS MSCI ACWI Universal UCITS ETF Dis Shs USD

UBS MSCI ACWI Universal UCITS ETF Dis Shs USD

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Key stats


Assets under management (AUM)
‪1.90 B‬EUR
Fund flows (1Y)
‪271.27 M‬EUR
Dividend yield (indicated)
1.26%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪97.80 M‬
Expense ratio
0.30%

About UBS MSCI ACWI Universal UCITS ETF Dis Shs USD


Brand
UBS
Home page
Inception date
Jun 25, 2019
Structure
Irish VCIC
Index tracked
MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDQZMX67
The objective of the Fund is to seek to track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.56%
Finance22.42%
Electronic Technology18.36%
Technology Services15.94%
Health Technology8.08%
Retail Trade6.57%
Producer Manufacturing5.08%
Consumer Non-Durables4.51%
Consumer Durables2.35%
Consumer Services2.26%
Utilities2.02%
Transportation1.89%
Communications1.55%
Process Industries1.51%
Commercial Services1.35%
Non-Energy Minerals1.35%
Industrial Services1.22%
Energy Minerals1.12%
Health Services0.96%
Distribution Services0.92%
Miscellaneous0.10%
Bonds, Cash & Other0.44%
Cash0.35%
UNIT0.06%
Temporary0.03%
Miscellaneous0.00%
Stock breakdown by region
1%0.5%62%18%0.3%0.8%15%
North America62.91%
Europe18.47%
Asia15.09%
Oceania1.85%
Middle East0.81%
Latin America0.53%
Africa0.34%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AWESG invests in stocks. The fund's major sectors are Finance, with 22.42% stocks, and Electronic Technology, with 18.36% of the basket. The assets are mostly located in the North America region.
AWESG top holdings are NVIDIA Corporation and Apple Inc., occupying 5.36% and 3.35% of the portfolio correspondingly.
AWESG last dividends amounted to 0.09 EUR. Six months before that, the issuer paid 0.14 EUR in dividends, which shows a 42.76% decrease.
AWESG assets under management is ‪1.90 B‬ EUR. It's risen 19.22% over the last month.
AWESG fund flows account for ‪271.27 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AWESG pays dividends to its holders with the dividend yield of 1.26%. The last dividend (Feb 12, 2025) amounted to 0.09 EUR. The dividends are paid semi-annually.
AWESG shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 25, 2019, and its management style is Passive.
AWESG expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
AWESG follows the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AWESG invests in stocks.
AWESG price has risen by 0.80% over the last month, and its yearly performance shows a 3.84% increase. See more dynamics on AWESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.81% over the last month, showed a 2.21% increase in three-month performance and has increased by 4.72% in a year.
AWESG trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.