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Analysis
UBSETF MSCI ACWI ESG HCHF ACC
AWESGS
SIX Swiss Exchange
AWESGS
SIX Swiss Exchange
AWESGS
SIX Swiss Exchange
AWESGS
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
809.56 M
CHF
Fund flows (1Y)
121.36 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
46.23 M
Expense ratio
0.40%
About UBSETF MSCI ACWI ESG HCHF ACC
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Dec 19, 2017
Structure
Irish VCIC
Index tracked
MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index - CHF - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
ISIN
IE00BDQZN774
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
Geography
Global
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 January 17, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.66%
Finance
19.13%
Electronic Technology
17.85%
Technology Services
17.08%
Health Technology
8.36%
Retail Trade
6.91%
Producer Manufacturing
5.22%
Consumer Non-Durables
4.74%
Commercial Services
2.92%
Consumer Durables
2.70%
Consumer Services
2.33%
Utilities
1.94%
Transportation
1.91%
Process Industries
1.45%
Communications
1.41%
Energy Minerals
1.25%
Non-Energy Minerals
1.21%
Industrial Services
1.18%
Health Services
1.18%
Distribution Services
0.88%
Miscellaneous
0.00%
Bonds, Cash & Other
0.34%
Cash
0.27%
UNIT
0.06%
Temporary
0.01%
Rights & Warrants
0.00%
Stock breakdown by region
1%
0.3%
67%
15%
0.3%
0.7%
13%
North America
67.70%
Europe
15.85%
Asia
13.45%
Oceania
1.70%
Middle East
0.65%
Latin America
0.34%
Africa
0.30%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows