Key stats
About UBSETF ACWI UNI HUA
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Inception date
Dec 19, 2017
Structure
Irish VCIC
MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to USD Index - USD - Benchmark TR Net Hedged
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDQZN113
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
Technology Services
Electronic Technology
Stocks99.57%
Finance22.00%
Technology Services16.91%
Electronic Technology16.88%
Health Technology8.15%
Retail Trade6.59%
Producer Manufacturing5.21%
Consumer Non-Durables4.90%
Consumer Durables2.59%
Consumer Services2.29%
Utilities1.99%
Transportation1.84%
Commercial Services1.66%
Communications1.58%
Process Industries1.39%
Industrial Services1.22%
Non-Energy Minerals1.20%
Energy Minerals1.20%
Health Services1.04%
Distribution Services0.93%
Miscellaneous0.01%
Bonds, Cash & Other0.43%
Cash0.35%
UNIT0.07%
Temporary0.02%
Miscellaneous0.00%
Stock breakdown by region
North America63.36%
Europe19.02%
Asia14.39%
Oceania1.67%
Middle East0.73%
Latin America0.54%
Africa0.30%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AWESGW invests in stocks. The fund's major sectors are Finance, with 22.00% stocks, and Technology Services, with 16.91% of the basket. The assets are mostly located in the North America region.
AWESGW top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.51% and 4.44% of the portfolio correspondingly.
No, AWESGW doesn't pay dividends to its holders.
AWESGW shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Dec 19, 2017, and its management style is Passive.
AWESGW expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
AWESGW follows the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to USD Index - USD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AWESGW invests in stocks.
AWESGW price has risen by 5.13% over the last month, and its yearly performance shows a −0.50% decrease. See more dynamics on AWESGW price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.85% decrease in three-month performance and has decreased by −1.33% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −8.85% decrease in three-month performance and has decreased by −1.33% in a year.
AWESGW trades at a premium (0.90%) meaning the ETF is trading at a higher price than the calculated NAV.