TER
0.26% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 781 m
Holdings
1,886
Overview
EUR 17,34
31/03/2025 (NAV)
-0,16|-0,91%
daily change
52 weeks low/high
15,80
19,18
Trade this ETF at your broker
Description
El UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc replica el índice MSCI ACWI ESG Universal 5% Issuer Capped (CHF Hedged). Der MSCI ACWI ESG Universal 5% Issuer Capped (CHF Hedged) Index bietet Zugang zu Aktien aus 23 Industrie- und 24 Schwellenländern. Die enthaltenen Unternehmen weisen im Vergleich zu anderen Unternehmen in ihrem jeweiligen Sektor herausragende soziale, ökologische und unternehmerische Verantwortung auf. Industrieländeranteil währungsgesichert in Schweizer Franken (CHF).
Documents
Basics
Data
| Index | MSCI ACWI ESG Universal 5% Issuer Capped (CHF Hedged) |
| Investment focus | Acciones, Mundial, Social/Medioambiental |
| Fund size | EUR 781 m |
| Total expense ratio | 0,26% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 12,68% |
| Inception/ Listing Date | 19 de diciembre de 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 diciembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1.886
21,23%
| Apple | 4,24% |
| NVIDIA Corp. | 4,22% |
| Microsoft Corp. | 3,88% |
| Amazon.com, Inc. | 2,31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,35% |
| Alphabet, Inc. A | 1,15% |
| Visa, Inc. | 1,04% |
| Broadcom | 1,03% |
| Meta Platforms | 1,01% |
| Alphabet, Inc. C | 1,00% |
As of 28.02.2025
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99€ | 2612 | View offer* | |
 | 0,00€ | 1639 | View offer* | |
 | 0,00€ | 1068 | View offer* | |
 | 5,90€ | 1718 | View offer* | |
 | 6,15€ | 1183 | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | -5.30% |
| 1 month | -7.02% |
| 3 months | -5.30% |
| 6 months | -4.30% |
| 1 year | +4.58% |
| 3 years | +20.50% |
| 5 years | +97.49% |
| Since inception (MAX) | +95.27% |
| 2024 | +15.52% |
| 2023 | +24.90% |
| 2022 | -16.62% |
| 2021 | +26.94% |
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%.
Risk overview
| Volatility 1 year | 12.68% |
| Volatility 3 years | 15.44% |
| Volatility 5 years | 15.22% |
| Return per risk 1 year | 0.36 |
| Return per risk 3 years | 0.41 |
| Return per risk 5 years | 0.96 |
| Maximum drawdown 1 year | -10.17% |
| Maximum drawdown 3 years | -18.41% |
| Maximum drawdown 5 years | -22.09% |
| Maximum drawdown since inception | -32.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | AWESGS | AWESGS SW IAWESGS | AWESGS.S AWESGSCHFINAV=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 |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of AWESGS?
The name of AWESGS is UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc.
What is the ticker of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc?
The primary ticker of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc is AWESGS.
What is the ISIN of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc?
The ISIN of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc is IE00BDQZN774.
What are the costs of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc?
The total expense ratio (TER) of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc amounts to 0,26% 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 CHF) A-acc paying dividends?
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) 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 CHF) A-acc?
The fund size of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc is 781m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
