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ETF IssuersUBSAWESG
AWESG

UBS MSCI ACWI Universal UCITS ETF

Dist
USD

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 1,747 underlying holdings. This share class generates a stream of income by distributing dividends.

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CHF 20.15
-CHF 0.22 (-1.08%) yesterday
7:00 AM 08/18/26 Closed
1D price range
CHF 20.11CHF 20.22
52W price range
CHF 20.18CHF 25.19
YTD Perf.
+15.86%
YTD Flows
Annualized volatility
Fund AuM
€5.91B
Share class AuM
€2.25B
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BDQZMX67
TER
0.23%
Inception date
6/25/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 17, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
39.99%
Finance
20.04%
Industrials
8.41%
Healthcare
8.40%
Consumer Non-Cyclicals
7.17%
Consumer Cyclicals
3.94%
Non-Energy Materials
3.65%
Energy
2.36%
Unavailable
0.58%
Other
5.45%
Latest AWESG news

No content available for this fund

FAQ about AWESG

AWESG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
AWESG tracks the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped NTR Index - USD, through a optimized sampling replication method.
AWESG carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
AWESG was introduced to the market on June 25, 2019. It trades on Ireland, among other exchanges
UBS MSCI ACWI Universal UCITS ETF, AWESG, is provided by UBS. Learn more about UBS here.
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 .
AWESG oversees €2.25B in assets as of August 17, 2026.
AWESG follows a distributing dividend policy, meaning it pays out income to investors. As of August 17, 2026, its 12-month trailing yield was 1.05%.
As of June 30, 2026, AWESG has significant geographic allocations in USA, Japan and Taiwan.
As of June 30, 2026, AWESG focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, AWESG holds 1747 positions in its portfolio, with 29.01% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AWESG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of AWESG is USD.
Data as of 06/30/26
NVIDIA Corp.
4.36%
Apple, Inc.
3.67%
Microsoft Corp.
3.41%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.41%
Broadcom Inc.
2.20%
Amazon.com, Inc.
1.99%
Alphabet, Inc.
1.80%
Alphabet, Inc.
1.42%
Samsung Electronics Co., Ltd.
1.31%
Advanced Micro Devices, Inc.
1.23%

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