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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›UBS›AWESGS
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AWESGS
IE00BDQZN774
Passive ETFEquityESG

AWESGS ETF · UBS MSCI ACWI Universal UCITS ETF

The AWESGS 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 AWESGS ETF provides physical exposure, so by buying it you actually own parts of all the 1,813 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+0.11%
Last price
CHF 21.60
1M perf.
+0.37%
1M flows
-€39M
AuM
€1.39B
TER
0.26%
Rating
ESG Consensus®
esg grade icon
AWESGS
CHF 21.60

Performance & flows

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March 11, 2026 → June 11, 2026
0-5%0%5%10%15%APRMAYJUNAPRMAYJUN
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AWESGS
CHF 21.31
+8.64%
World Blended Cap
+9.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.37%
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+8.64%
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+20.81%
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+52.74%
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+45.82%
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-2.16%
+13.11%
+8.33%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BDQZN774
AuM
€1.39B
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TER
0.26%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/11/2026
CHF 21.32
1D NAV change
+1.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1813
Inception date
12/19/2017
Jurisdiction
Ireland
Distribution
France
Germany
Austria
United Kingdom
Switzerland
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€5.94B
Decimalisation of shares
No
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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Similar ETFs

AWESG
1M perf.
-0.35%
TER
0.23%
PAACU
1M perf.
-0.56%
TER
0.22%
SPYY
1M perf.
+1.04%
TER
0.12%
SSAC
1M perf.
+1.01%
TER
0.2%
2559
1M perf.
+1.32%
TER
0.078%

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.64%
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+20.81%
icon
+52.74%
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+45.82%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
58.58%
Japan
5.66%
Canada
3.30%
United Kingdom
3.19%
Taiwan
3.09%
Switzerland
2.74%
Republic of Korea
2.57%
Germany
2.18%
Unavailable
0.45%
Other
18.24%
Sectors
Information Technology
31.24%
Financials
17.59%
Industrials
9.49%
Consumer Discretionary
9.17%
Health Care
7.66%
Communication Services
7.64%
Consumer Staples
4.21%
Materials
2.50%
Unavailable
4.28%
Other
6.22%
Diversification
Total weight of top 15 holdings out of 1813
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 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 AWESGS ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


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

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
74.68% of holdings have positive scoring
25.63% of holdings have negative scoring
19.00%
43.47%
12.21%
8.78%
15.29%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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AWESGS
N/A
Replication quality
Calculated over 12m, as of May 29, 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
458
Total AuM
€171.93B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2357%
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Frequently asked questions about AWESGS

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

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

Which benchmark or index does AWESGS replicate?

AWESGS tracks the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF NTR Index - CHF, through a optimized sampling replication method.

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

AWESGS carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

When was AWESGS launched?

AWESGS was introduced to the market on December 19, 2017. It trades on France, among other exchanges

Who is the ETF issuer of AWESGS?

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

Does AWESGS have multiple share classes?

Yes, AWESGS 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 AWESGS?

AWESGS oversees €1.39B in assets as of June 11, 2026.

How has AWESGS performed lately?

Based on data from June 11, 2026, AWESGS returned 0.37% over the past month, 8.64% over the last three months and 8.33% year-to-date.

What are the latest inflows or outflows for AWESGS?

As of June 11, 2026, AWESGS recorded net flows of -€39M over the last month and -€98M year-to-date.

Does AWESGS distribute dividends?

AWESGS follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of AWESGS?

As of April 30, 2026, AWESGS has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does AWESGS invest in?

As of April 30, 2026, AWESGS focuses largely on Information Technology, Financials and Industrials.

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

As of April 30, 2026, AWESGS holds 1813 positions in its portfolio, with 27.01% of assets concentrated in its top 15 holdings.

What are the main positions in AWESGS?

As of April 30, 2026, AWESGS top three holdings include NVIDIA, APPLE and BROADCOM LIMITED.

What is the base currency of AWESGS?

The base currency of AWESGS is CHF.

Is AWESGS currency-hedged?

AWESGS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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