Key stats
About UBSETF ACWI UNI UD
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Inception date
Jun 25, 2019
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.38%
Finance21.92%
Electronic Technology17.61%
Technology Services15.51%
Health Technology8.22%
Retail Trade6.62%
Producer Manufacturing5.23%
Consumer Non-Durables4.72%
Consumer Durables2.32%
Consumer Services2.25%
Utilities1.98%
Transportation1.89%
Commercial Services1.61%
Communications1.51%
Process Industries1.39%
Non-Energy Minerals1.36%
Industrial Services1.20%
Energy Minerals1.11%
Health Services0.92%
Distribution Services0.91%
Miscellaneous0.10%
Bonds, Cash & Other1.62%
Cash1.53%
UNIT0.06%
Temporary0.03%
Miscellaneous0.00%
Stock breakdown by region
North America62.81%
Europe18.67%
Asia15.07%
Oceania1.87%
Middle East0.71%
Latin America0.52%
Africa0.36%
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 21.92% stocks, and Electronic Technology, with 17.61% of the basket. The assets are mostly located in the North America region.
AWESG top holdings are NVIDIA Corporation and Apple Inc., occupying 5.19% and 3.37% of the portfolio correspondingly.
AWESG last dividends amounted to 0.09 CHF. Six months before that, the issuer paid 0.13 CHF in dividends, which shows a 43.18% decrease.
AWESG assets under management is 1.79 B CHF. It's risen 19.13% over the last month.
AWESG fund flows account for 256.10 M CHF (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 1.27%. The last dividend (Feb 12, 2025) amounted to 0.09 CHF. 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 fallen by −0.99% over the last month, and its yearly performance shows a 0.48% increase. See more dynamics on AWESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.71% over the last month, showed a −0.56% decrease in three-month performance and has increased by 3.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.71% over the last month, showed a −0.56% decrease in three-month performance and has increased by 3.64% in a year.
AWESG trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.