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AWESGW.USD
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Analysis
UBSETF MSCI ACWI ESG HUSD ACC
AWESGW.USD
SIX Swiss Exchange
AWESGW.USD
SIX Swiss Exchange
AWESGW.USD
SIX Swiss Exchange
AWESGW.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
684.39 M
USD
Fund flows (1Y)
−38.95 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.05%
About UBSETF MSCI ACWI ESG HUSD ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.26%
Home page
ubs.com
Inception date
Dec 19, 2017
Index tracked
MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to USD Index - USD - Benchmark TR Net Hedged
Management style
Passive
ISIN
IE00BDQZN113
The objective of the Fund is to seek to track the performance of the Index
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
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 May 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks
99.73%
Finance
18.03%
Technology Services
15.99%
Electronic Technology
15.60%
Health Technology
9.48%
Retail Trade
6.17%
Producer Manufacturing
5.81%
Consumer Non-Durables
5.80%
Commercial Services
2.84%
Consumer Durables
2.61%
Energy Minerals
2.46%
Consumer Services
2.32%
Transportation
2.19%
Health Services
1.94%
Process Industries
1.77%
Utilities
1.76%
Communications
1.59%
Non-Energy Minerals
1.27%
Industrial Services
1.10%
Distribution Services
1.01%
Miscellaneous
0.00%
0.00%
Bonds, Cash & Other
0.27%
Cash
0.19%
UNIT
0.07%
Miscellaneous
0.00%
Rights & Warrants
0.00%
Temporary
0.00%
Stock breakdown by region
1%
0.5%
65%
17%
0.3%
0.6%
13%
North America
65.06%
Europe
17.96%
Asia
13.74%
Oceania
1.86%
Middle East
0.55%
Latin America
0.47%
Africa
0.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows