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AWESGG.GBP
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Analysis
UBSETF MSCI ACWI ESG HGBP ACC
AWESGG.GBP
SIX Swiss Exchange
AWESGG.GBP
SIX Swiss Exchange
AWESGG.GBP
SIX Swiss Exchange
AWESGG.GBP
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
136.09 M
GBP
Fund flows (1Y)
29.93 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About UBSETF MSCI ACWI ESG HGBP ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.40%
Home page
ubs.com
Inception date
Jun 7, 2018
Index tracked
MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to GBP Index - GBP - Benchmark TR Net Hedged
Management style
Passive
ISIN
IE00BDQZN550
The objective of the Fund is to seek to track the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 17, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.70%
Finance
18.71%
Electronic Technology
17.88%
Technology Services
17.41%
Health Technology
8.49%
Retail Trade
6.99%
Producer Manufacturing
5.09%
Consumer Non-Durables
4.86%
Commercial Services
2.92%
Consumer Durables
2.83%
Consumer Services
2.41%
Utilities
1.91%
Transportation
1.90%
Process Industries
1.50%
Communications
1.42%
Energy Minerals
1.16%
Health Services
1.13%
Non-Energy Minerals
1.12%
Industrial Services
1.09%
Distribution Services
0.89%
Miscellaneous
0.00%
Bonds, Cash & Other
0.30%
Cash
0.23%
UNIT
0.06%
Temporary
0.01%
Stock breakdown by region
1%
0.3%
67%
15%
0.3%
0.6%
13%
North America
67.70%
Europe
15.70%
Asia
13.62%
Oceania
1.73%
Middle East
0.61%
Latin America
0.34%
Africa
0.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows