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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 1,773 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.-1.58%
Last price
CHF 19.41
1M perf.
-0.30%
1M flows
+€16M
AuM
€66M
TER
0.26%
Rating
AWESGT
CHF 19.41
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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AWESGT
CHF 19.26
+17.45%
World Blended Cap
+17.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.30%  | +17.45% | +21.39%  | +55.02% | +46.86% | -0.30% | +15.26% | +10.40% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
CHF 19.26
1D NAV change
+0.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1773
Inception date
12/19/2017
Jurisdiction
Ireland
Distribution
Austria
Chile (Qualified Investor)
Denmark
Finland
France
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
€6.06B
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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AWESG
1M perf.
-1.12%
TER
0.23%
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1M perf.
+0.57%
TER
0.25%
PAACU
1M perf.
-1.50%
TER
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SPYY
1M perf.
-1.51%
TER
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SSAC
1M perf.
-1.54%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.45% | +21.39% | +55.02% | +46.86% |
| 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
59.19%
Japan
5.62%
Taiwan
3.47%
Republic of Korea
3.43%
United Kingdom
3.14%
Canada
3.11%
Switzerland
2.69%
China
2.23%
Unavailable
0.34%
Other
16.78%
Sectors
Technology
39.37%
Finance
20.39%
Industrials
8.46%
Healthcare
8.03%
Consumer Non-Cyclicals
7.79%
Consumer Cyclicals
4.06%
Non-Energy Materials
3.44%
Energy
2.26%
Unavailable
0.34%
Other
5.87%
Diversification
Total weight of top 15 holdings out of 1773
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
AWESGT
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
457
Total AuM
€176.88B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.7B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.91B |
AUUSI | UBS Gold ETF | €4.69B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.25B |
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 Austria, 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 €66M in assets as of June 29, 2026.
How has AWESGT performed lately?
Based on data from June 29, 2026, AWESGT returned -0.30% over the past month, 17.45% over the last three months and 10.40% year-to-date.
What are the latest inflows or outflows for AWESGT?
As of June 29, 2026, AWESGT recorded net flows of +€16M over the last month and +€14M year-to-date.
Does AWESGT distribute dividends?
AWESGT follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 0.98%.
What are the main country or region exposures of AWESGT?
As of May 31, 2026, AWESGT has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does AWESGT invest in?
As of May 31, 2026, AWESGT focuses largely on Technology, Finance and Industrials.
How many securities does AWESGT hold and how diversified is it?
As of May 31, 2026, AWESGT holds 1773 positions in its portfolio, with 28.65% of assets concentrated in its top 15 holdings.
What are the main positions in AWESGT?
As of May 31, 2026, AWESGT top three holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc..
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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