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›ETF Providers›UBS›AWESGS

AWESGS

IE00BDQZN774

Passive ETF Equity ESG

AWESGS ETF · UBS MSCI ACWI Universal UCITS ETF

Name: UBS MSCI ACWI Universal UCITS ETF
Brand: UBS

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 1,861 underlying holdings. The dividend policy is capitalization.

Share class

Acc

CHF

Hedged

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-2.60%

Last price

CHF 19.55

1M perf.

-2.88%

1M flows

-€4.3M

AuM

€1.38B

E/R

0.26%

Rating

ESG Consensus®

AWESGS

CHF 19.55

Performance & flows

Segment for quartile rank

December 10, 2025 → March 10, 2026

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AWESGS

CHF 19.60

-0.65%

World Blended Cap

+1.96%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.88%	-0.65%	+17.09%	+53.38%	+45.06%	-3.17%	-0.32%	-0.32%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

IE00BDQZN774

AuM

€1.38B

E/R

0.26%

Replication rating

ESG Consensus®

More details

NAV

3/10/2026

CHF 19.62

1D NAV change

+0.77%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

1861

Inception date

12/19/2017

Jurisdiction

Ireland

Distribution

Austria

Sweden

Chile (Qualified Investor)

Denmark

Switzerland

Legal structure

Open-end Investment Company

Base currency

CHF

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

CHF capitalizing hedged

Total AuM of fund

€5.71B

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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Legal documents

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Fund data exports

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SSAC

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1M perf.

-2.80%

E/R

0.2%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.65%	+17.09%	+53.38%	+45.06%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Exposure

Countries

USA

58.05%

Japan

5.73%

United Kingdom

3.35%

Canada

3.21%

Switzerland

2.84%

Taiwan

2.62%

Germany

2.30%

Republic of Korea

2.07%

Unavailable

0.37%

Other

19.46%

Sectors

Information Technology

29.17%

Financials

18.31%

Consumer Discretionary

9.88%

Industrials

9.27%

Health Care

8.84%

Communication Services

7.71%

Consumer Staples

4.39%

Materials

2.68%

Unavailable

3.77%

Other

5.98%

Diversification

Total weight of top 15 holdings out of 1861

Top 15 holdings

Data as of January 31, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

BROADCOM LIMITED

ALPHABET INC-CL

TWN SEMICONT MAN

ALPHABET INC-CL

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TESLA

JPMORGAN CHASE

ASML HOLDING

LILLY

VISA INCORPORATION

SAMSUNG ELECTR

META PLATFORMS

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

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 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-.

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

73.25% of holdings have positive scoring

27.00% of holdings have negative scoring

17.79%

33.20%

22.26%

7.20%

17.05%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

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Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

MSCI ACWI Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF NTR Index - CHF

Index ticker

HF737229 Index

Index dividend policy

NTR

Replication method

Replication model

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Enterprise

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Issuer

UBS

UBS ID Card

Number of funds

447

Total AuM

€160B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2379%

View all UBS funds

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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 Austria, 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 €1.38B in assets as of March 10, 2026.

How has AWESGS performed lately?

Based on data from March 10, 2026, AWESGS returned -2.88% over the past month, -0.65% over the last three months and -0.32% year-to-date.

What are the latest inflows or outflows for AWESGS?

As of March 10, 2026, AWESGS recorded net flows of -€4.3M over the last month and -€15M 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 January 31, 2026, AWESGS has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does AWESGS invest in?

As of January 31, 2026, AWESGS focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of January 31, 2026, AWESGS holds 1861 positions in its portfolio, with 25.81% of assets concentrated in its top 15 holdings.

What are the main positions in AWESGS?

As of January 31, 2026, AWESGS top three holdings include NVIDIA, APPLE and MICROSOFT-T.

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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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AWESGS ETF · UBS MSCI ACWI Universal UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 Austria, 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 here.

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

AWESGS oversees €1.38B in assets as of March 10, 2026.

How has AWESGS performed lately?

Based on data from March 10, 2026, AWESGS returned -2.88% over the past month, -0.65% over the last three months and -0.32% year-to-date.

What are the latest inflows or outflows for AWESGS?

As of March 10, 2026, AWESGS recorded net flows of -€4.3M over the last month and -€15M 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 January 31, 2026, AWESGS has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does AWESGS invest in?

As of January 31, 2026, AWESGS focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of January 31, 2026, AWESGS holds 1861 positions in its portfolio, with 25.81% of assets concentrated in its top 15 holdings.

What are the main positions in AWESGS?

As of January 31, 2026, AWESGS top three holdings include NVIDIA, APPLE and MICROSOFT-T.

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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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 .