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›ETF Providers›UBS›AWESG

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AWESG

IE00BDQZMX67

Passive ETF Equity ESG

AWESG ETF · UBS MSCI ACWI Universal UCITS ETF

Name: UBS MSCI ACWI Universal UCITS ETF
Brand: UBS

The AWESG Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI ACWI Universal Low Carbon Select 5% Issuer Capped Index. The AWESG ETF provides physical exposure, so by buying it you actually own parts of all the 1,845 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.+8.09%

Last price

CHF 17.93

1M perf.

+10.01%

1M flows

+€21M

AuM

€2.21B

E/R

0.23%

Rating

ESG Consensus®

AWESG

CHF 17.93

Performance & flows

Segment for quartile rank

January 20, 2026 → April 20, 2026

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AWESG

$23.09

+5.31%

World Blended Cap

+5.91%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+10.01%	+5.31%	+36.84%	+73.11%	+64.85%	+10.29%	+10.29%	+6.00%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

IE00BDQZMX67

AuM

€2.21B

E/R

0.23%

Replication rating

ESG Consensus®

More details

NAV

4/20/2026

$23.08

1D NAV change

-0.20%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

1845

Inception date

6/25/2019

Jurisdiction

Ireland

Distribution

Norway

United Kingdom

Austria

Chile (Qualified Investor)

Luxembourg

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

MSCI ACWI Universal Low Carbon Select 5% Issuer Capped Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€5.93B

Decimalisation of shares

Investment strategy

The investment objective is to replicate the price and return performance of the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped Index net of fees

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.31%	+36.84%	+73.11%	+64.85%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

56.69%

Japan

6.15%

United Kingdom

3.40%

Canada

3.34%

Switzerland

3.00%

Taiwan

2.92%

Republic of Korea

2.53%

Germany

2.33%

Unavailable

0.39%

Other

19.25%

Sectors

Information Technology

28.58%

Financials

18.04%

Industrials

9.87%

Consumer Discretionary

9.42%

Health Care

9.05%

Communication Services

7.29%

Consumer Staples

4.63%

Materials

2.94%

Unavailable

3.80%

Other

6.39%

Diversification

Total weight of top 15 holdings out of 1845

Top 15 holdings

Data as of February 28, 2026

NVIDIA

APPLE

MICROSOFT-T

BROADCOM LIMITED

AMAZON.COM INC

TWN SEMICONT MAN

ALPHABET INC-CL

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TESLA

SAMSUNG ELECTR

LILLY

ASML HOLDING

JPMORGAN CHASE

VISA INCORPORATION

BERKSHIRE HATHWAY

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AWESG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

AWESG’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

73.20% of holdings have positive scoring

27.05% of holdings have negative scoring

17.00%

33.80%

22.40%

7.20%

17.38%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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AWESG

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€168.27B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

Top 5 funds by UBS

		AuM
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EMMUSC	UBS Core MSCI EM UCITS ETF	€6.09B
AUUSI	UBS Gold ETF	€5.75B
EMUAA	UBS Core MSCI EMU UCITS ETF	€4.1B
SMICHA	UBS SMI ETF	€3.98B

Frequently asked questions about AWESG

What does UBS MSCI ACWI Universal UCITS ETF, AWESG, invest in?

AWESG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

Which benchmark or index does AWESG replicate?

AWESG tracks the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped NTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of AWESG?

AWESG carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

When was AWESG launched?

AWESG was introduced to the market on June 25, 2019. It trades on Norway, among other exchanges

Who is the ETF issuer of AWESG?

UBS MSCI ACWI Universal UCITS ETF, AWESG, is provided by UBS. Learn more about UBS here.

Does AWESG have multiple share classes?

Yes, AWESG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of AWESG?

AWESG oversees €2.21B in assets as of April 20, 2026.

How has AWESG performed lately?

Based on data from April 20, 2026, AWESG returned 10.01% over the past month, 5.31% over the last three months and 6.00% year-to-date.

What are the latest inflows or outflows for AWESG?

As of April 20, 2026, AWESG recorded net flows of +€21M over the last month and +€240M year-to-date.

Does AWESG distribute dividends?

AWESG follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 1.09%.

What are the main country or region exposures of AWESG?

As of February 28, 2026, AWESG has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does AWESG invest in?

As of February 28, 2026, AWESG focuses largely on Information Technology, Financials and Industrials.

How many securities does AWESG hold and how diversified is it?

As of February 28, 2026, AWESG holds 1845 positions in its portfolio, with 24.79% of assets concentrated in its top 15 holdings.

What are the main positions in AWESG?

As of February 28, 2026, AWESG top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of AWESG?

The base currency of AWESG is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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AWESG ETF · UBS MSCI ACWI Universal UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about AWESG

What does UBS MSCI ACWI Universal UCITS ETF, AWESG, invest in?

AWESG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

Which benchmark or index does AWESG replicate?

AWESG tracks the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped NTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of AWESG?

AWESG carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

When was AWESG launched?

AWESG was introduced to the market on June 25, 2019. It trades on Norway, among other exchanges

Who is the ETF issuer of AWESG?

UBS MSCI ACWI Universal UCITS ETF, AWESG, is provided by UBS. Learn more about UBS here.

Does AWESG have multiple share classes?

Yes, AWESG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of AWESG?

AWESG oversees €2.21B in assets as of April 20, 2026.

How has AWESG performed lately?

Based on data from April 20, 2026, AWESG returned 10.01% over the past month, 5.31% over the last three months and 6.00% year-to-date.

What are the latest inflows or outflows for AWESG?

As of April 20, 2026, AWESG recorded net flows of +€21M over the last month and +€240M year-to-date.

Does AWESG distribute dividends?

AWESG follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 1.09%.

What are the main country or region exposures of AWESG?

As of February 28, 2026, AWESG has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does AWESG invest in?

As of February 28, 2026, AWESG focuses largely on Information Technology, Financials and Industrials.

How many securities does AWESG hold and how diversified is it?

As of February 28, 2026, AWESG holds 1845 positions in its portfolio, with 24.79% of assets concentrated in its top 15 holdings.

What are the main positions in AWESG?

As of February 28, 2026, AWESG top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of AWESG?

The base currency of AWESG is USD.

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Yes, AWESG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .