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›ETF Issuers›UBS›AWESGT
AWESGT

UBS MSCI ACWI Universal UCITS ETF

Dist
CHF
Hedged

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 1,747 underlying holdings. This share class generates a stream of income by distributing dividends.

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CHF 19.26
+CHF 0.14 (+0.74%) yesterday
7:00 AM 07/21/26 Closed
1D price range
CHF 19.20CHF 19.26
52W price range
CHF 15.96CHF 19.51
YTD Perf.
+9.08%
YTD Flows
Annualized volatility
Fund AuM
€5.98B
Share class AuM
€64M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BDQZN667
TER
0.26%
Inception date
12/19/2017
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 20, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
39.99%
Finance
20.04%
Industrials
8.41%
Healthcare
8.40%
Consumer Non-Cyclicals
7.17%
Consumer Cyclicals
3.94%
Non-Energy Materials
3.65%
Energy
2.36%
Unavailable
0.58%
Other
5.45%
Latest AWESGT news

No content available for this fund

FAQ about AWESGT

AWESGT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
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.
AWESGT carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
AWESGT was introduced to the market on December 19, 2017. It trades on Luxembourg, among other exchanges
UBS MSCI ACWI Universal UCITS ETF, AWESGT, is provided by UBS. Learn more about UBS here.
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 .
AWESGT oversees €64M in assets as of July 20, 2026.
AWESGT follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 0.99%.
As of June 30, 2026, AWESGT has significant geographic allocations in USA, Japan and Taiwan.
As of June 30, 2026, AWESGT focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, AWESGT holds 1747 positions in its portfolio, with 29.01% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AWESGT top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of AWESGT is CHF.
AWESGT is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
NVIDIA Corp.
4.36%
Apple, Inc.
3.67%
Microsoft Corp.
3.41%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.41%
Broadcom Inc.
2.20%
Amazon.com, Inc.
1.99%
Alphabet, Inc.
1.80%
Alphabet, Inc.
1.42%
Samsung Electronics Co., Ltd.
1.31%
Advanced Micro Devices, Inc.
1.23%

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