TER
0,23% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
1.597 m
Bedrijven
1.942
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis seeks to track the MSCI ACWI ESG Universal 5% Issuer Capped index. The MSCI ACWI ESG Universal 5% Issuer Capped 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.
Documenten
Grafiek
Basis
Data
| Index | MSCI ACWI ESG Universal 5% Issuer Capped |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 1.597 m |
| Totale kostenratio (TER) | 0,23% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,38% |
| Oprichtingsdatum/Noteringsdatum | 25 juni 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis
Top 10 holdings
Weging van top 10-holdings
van 1.942
20,99%
| NVIDIA Corp. | 5,16% |
| Microsoft Corp. | 4,84% |
| Apple | 3,06% |
| Amazon.com, Inc. | 1,67% |
| Alphabet, Inc. A | 1,30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,19% |
| Alphabet, Inc. C | 1,15% |
| Broadcom Inc. | 0,91% |
| UnitedHealth Group | 0,87% |
| Novo Nordisk A/S | 0,84% |
Vanaf 31/05/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +17,30% |
| 1 maand | +2,49% |
| 3 maanden | +7,15% |
| 6 maanden | +16,48% |
| 1 jaar | +24,93% |
| 3 jaar | +29,80% |
| 5 jaar | +78,10% |
| Since inception | +84,05% |
| 2023 | +19,53% |
| 2022 | -15,71% |
| 2021 | +29,74% |
| 2020 | +7,14% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,54% |
| Dividenden (laatste 12 maanden) | EUR 0,25 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,25 | 1,89% |
| 2023 | EUR 0,21 | 1,71% |
| 2022 | EUR 0,20 | 1,38% |
| 2021 | EUR 0,16 | 1,44% |
| 2020 | EUR 0,15 | 1,43% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,38% |
| Volatiliteit 3 jaar | 14,13% |
| Volatiliteit 5 jaar | 16,91% |
| Rendement/Risico 1 jaar | 2,65 |
| Rendement/Risico 3 jaar | 0,64 |
| Rendement/Risico 5 jaar | 0,72 |
| Maximaal waardedaling 1 jaar | -6,74% |
| Maximaal waardedaling 3 jaar | -18,09% |
| Maximaal waardedaling 5 jaar | -32,93% |
| Maximaal waardedaling sinds aanvang | -32,93% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | AWESGN MM | AWESGN.MX | |
| Borsa Italiana | EUR | AWESG | AWESG IM AWESGEIV | AWESG.MI AWESGEURINAV=SOLA | |
| SIX Swiss Exchange | USD | AWESG | AWESGU SW AWESGUIV | AWESGU.S AWESGUSDINAV=SOLA | |
| SIX Swiss Exchange | CHF | AWESG | AWESG SW AWETCHIV | AWESG.S AWETCHFINAV=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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 7.062 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI World ESG UCITS ETF 1C | 6.498 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4.215 | 0,22% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4.153 | 0,25% p.a. | Accumulerend | Sampling |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4.020 | 0,20% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of AWESG?
The name of AWESG is UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis.
What is the ticker of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis?
The primary ticker of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis is AWESG.
What is the ISIN of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis?
The ISIN of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis is IE00BDQZMX67.
What are the costs of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis?
The total expense ratio (TER) of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis amounts to 0,23% 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 (USD) A-dis paying dividends?
Yes, UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis.
What's the fund size of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis?
The fund size of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis is 1.597m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).