TER
0.26% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
80 m
Holdings
1,911
Overview
Description
The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc seeks to track the MSCI ACWI ESG Universal 5% Issuer Capped (JPY Hedged) index. The MSCI ACWI ESG Universal 5% Issuer Capped (JPY Hedged) 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. Developed markets currency hedged to Japanese Yen (JPY).
Documents
Chart
Basics
Data
| Index | MSCI ACWI ESG Universal 5% Issuer Capped (JPY Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 80 m |
| Total expense ratio | 0.26% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | JPY |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 13.18% |
| Inception/ Listing Date | 15 March 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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 JPY) A-acc.
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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 JPY) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1,911
21.30%
| NVIDIA Corp. | 5.26% |
| Microsoft Corp. | 4.21% |
| Apple | 3.95% |
| Amazon.com, Inc. | 1.61% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.29% |
| Alphabet, Inc. A | 1.13% |
| Broadcom Inc. | 1.05% |
| Alphabet, Inc. C | 0.99% |
| UnitedHealth Group | 0.94% |
| Meta Platforms | 0.87% |
As of 30/09/2024
Performance
Returns overview
| YTD | +6.12% |
| 1 month | -1.42% |
| 3 months | -0.48% |
| 6 months | +5.79% |
| 1 year | +13.40% |
| 3 years | -13.90% |
| 5 years | +14.40% |
| Since inception (MAX) | +32.78% |
| 2023 | +4.70% |
| 2022 | -21.19% |
| 2021 | +11.85% |
| 2020 | +15.80% |
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 | 13.18% |
| Volatility 3 years | 16.79% |
| Volatility 5 years | 17.15% |
| Return per risk 1 year | 1.01 |
| Return per risk 3 years | -0.29 |
| Return per risk 5 years | 0.16 |
| Maximum drawdown 1 year | -6.76% |
| Maximum drawdown 3 years | -30.35% |
| Maximum drawdown 5 years | -30.35% |
| Maximum drawdown since inception | -30.35% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | JPY | AWESGJ | AWESGJ SW IAWESGJ | AWESGJ.S AWESGJJPYINAV=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
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,574 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 7,283 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,747 | 0.25% p.a. | Accumulating | Sampling |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,458 | 0.22% p.a. | Distributing | Full replication |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,024 | 0.20% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of AWESGJ?
The name of AWESGJ is UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc.
What is the ticker of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc?
The primary ticker of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc is AWESGJ.
What is the ISIN of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc?
The ISIN of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc is IE00BYVHJM24.
What are the costs of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc?
The total expense ratio (TER) of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) 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 JPY) A-acc paying dividends?
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) 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 JPY) A-acc?
The fund size of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc is 80m GBP. 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.