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AWESGE ETF · UBS MSCI ACWI Universal UCITS ETF
The AWESGE 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 AWESGE ETF provides physical exposure, so by buying it you actually own parts of all the 1,773 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for AWESGE
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.21%
Last price
N/A
1M perf.
-1.01%
1M flows
-€23M
AuM
€661M
TER
0.26%
Rating
AWESGE
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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AWESGE
€25.61
+14.54%
World Blended Cap
+14.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.01%  | +14.54%  | +24.17% | +65.31% | +61.35% | -0.62% | -0.62% | +12.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€25.59
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1773
Inception date
12/19/2017
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Finland
France
Germany
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€6.08B
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.
-1.58%
TER
0.23%
XMAW
1M perf.
+0.86%
TER
0.25%
PAACU
1M perf.
-0.47%
TER
0.22%
SPYY
1M perf.
-0.42%
TER
0.12%
SSAC
1M perf.
-1.46%
TER
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.54% | +24.17% | +65.31% | +61.35% |
| 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 June 30, 2026
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AWESGE
N/A
Replication quality
Calculated over 12m, as of June 30, 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
€180.76B
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 | €9.89B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.17B |
AUUSI | UBS Gold ETF | €4.89B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.33B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.25B |
Frequently asked questions about AWESGE
What does UBS MSCI ACWI Universal UCITS ETF, AWESGE, invest in?
AWESGE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does AWESGE replicate?
AWESGE tracks the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to EUR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AWESGE?
AWESGE carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was AWESGE launched?
AWESGE was introduced to the market on December 19, 2017. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of AWESGE?
UBS MSCI ACWI Universal UCITS ETF, AWESGE, is provided by UBS. Learn more about UBS here.
Does AWESGE have multiple share classes?
Yes, AWESGE 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 AWESGE?
AWESGE oversees €661M in assets as of July 2, 2026.
How has AWESGE performed lately?
Based on data from July 2, 2026, AWESGE returned -1.01% over the past month, 14.54% over the last three months and 12.02% year-to-date.
What are the latest inflows or outflows for AWESGE?
As of July 2, 2026, AWESGE recorded net flows of -€23M over the last month and -€76M year-to-date.
Does AWESGE distribute dividends?
AWESGE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AWESGE?
As of May 31, 2026, AWESGE has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does AWESGE invest in?
As of May 31, 2026, AWESGE focuses largely on Technology, Finance and Industrials.
How many securities does AWESGE hold and how diversified is it?
As of May 31, 2026, AWESGE holds 1773 positions in its portfolio, with 28.65% of assets concentrated in its top 15 holdings.
What are the main positions in AWESGE?
As of May 31, 2026, AWESGE top three holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc..
What is the base currency of AWESGE?
The base currency of AWESGE is EUR.
Is AWESGE currency-hedged?
AWESGE 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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