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AWESGT ETF · UBS MSCI ACWI Universal UCITS ETF
The AWESGT 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 AWESGT ETF provides physical exposure, so by buying it you actually own parts of all the 1,816 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
CHF
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.35%
Last price
CHF 18.30
1M perf.
+8.74%
1M flows
+€4.4M
AuM
€39M
E/R
0.26%
Rating
ESG Consensus®
AWESGT
CHF 18.30
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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AWESGT
CHF 18.26
+2.82%
World Blended Cap
+3.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.74%  | +2.82% | +27.37% | +53.60% | +43.53% | +9.27% | +9.27% | +4.66% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
CHF 18.26
1D NAV change
+0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1816
Inception date
12/19/2017
Jurisdiction
Ireland
Distribution
Finland
Germany
Ireland
Norway
Portugal
Legal structure
Open-end Investment Company
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
CHF distributing hedged
Total AuM of fund
€5.95B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.82% | +27.37% | +53.60% | +43.53% |
| 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
58.26%
Japan
5.77%
United Kingdom
3.41%
Canada
3.35%
Switzerland
2.87%
Taiwan
2.75%
Germany
2.19%
France
2.03%
Unavailable
0.41%
Other
18.95%
Sectors
Information Technology
28.94%
Financials
18.18%
Industrials
9.40%
Consumer Discretionary
9.38%
Health Care
8.53%
Communication Services
7.37%
Consumer Staples
4.55%
Energy
2.76%
Unavailable
4.27%
Other
6.61%
Diversification
Total weight of top 15 holdings out of 1816
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
AMAZON.COM INC
ALPHABET INC-CL
TWN SEMICONT MAN
ALPHABET INC-CL
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TESLA
JPMORGAN CHASE
SAMSUNG ELECTR
VISA INCORPORATION
ASML HOLDING
LILLY
EXXON
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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
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AWESGT ETF's sustainability, based on their methodology.
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.
AWESGT’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.22% of holdings have positive scoring
27.06% of holdings have negative scoring
17.01%
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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AWESGT
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
€168.71B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.01B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.19B |
AUUSI | UBS Gold ETF | €5.67B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
SMICHA | UBS SMI ETF | €3.94B |
Frequently asked questions about AWESGT
What does UBS MSCI ACWI Universal UCITS ETF, AWESGT, invest in?
AWESGT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does AWESGT replicate?
AWESGT 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 AWESGT?
AWESGT carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was AWESGT launched?
AWESGT was introduced to the market on December 19, 2017. It trades on Finland, among other exchanges
Who is the ETF issuer of AWESGT?
UBS MSCI ACWI Universal UCITS ETF, AWESGT, is provided by UBS. Learn more about UBS here.
Does AWESGT have multiple share classes?
Yes, AWESGT 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 AWESGT?
AWESGT oversees €39M in assets as of April 24, 2026.
How has AWESGT performed lately?
Based on data from April 24, 2026, AWESGT returned 8.74% over the past month, 2.82% over the last three months and 4.66% year-to-date.
What are the latest inflows or outflows for AWESGT?
As of April 24, 2026, AWESGT recorded net flows of +€4.5M over the last month and -€11M year-to-date.
Does AWESGT distribute dividends?
AWESGT follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of AWESGT?
As of March 31, 2026, AWESGT has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does AWESGT invest in?
As of March 31, 2026, AWESGT focuses largely on Information Technology, Financials and Industrials.
How many securities does AWESGT hold and how diversified is it?
As of March 31, 2026, AWESGT holds 1816 positions in its portfolio, with 25.43% of assets concentrated in its top 15 holdings.
What are the main positions in AWESGT?
As of March 31, 2026, AWESGT top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of AWESGT?
The base currency of AWESGT is CHF.
Is AWESGT currency-hedged?
AWESGT 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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