AWESG - UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF A-Dis (USD) (IE00BDQZMX67)

(%)

IE00BDQZMX67

AWESG ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

19.92 USD

NAV per Share | 09/07/2025

25/06/2019

Inception Date

2 times per year

Dividend payments

CEOIMS

CFI

AWESG

Ticker

Equity

Investment category

Environmental social and corporate governance & Corporate Social Responsibility

Sector

Global

Investor locations

MSCI ACWI ESG Universal 5% Issuer Capped Total Return Net USD

Benchmark

0.38 %

Total Cost Ratio

6,131.56 mln USD

Total assets of the fund | 09/07/2025

2,270.25 mln USD

Stock class assets | 09/07/2025

Yield on 09/07/2025, SIX

YTD

-3.88 %
1M

-0.05 %
3M

19.01 %
6M

-3.99 %
1Y

0.79 %
3Y

29.65 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

AWESG profile

The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 25.06.2019 with unique ISIN - IE00BDQZMX67. Main exchange is SIX and ticker symbol is AWESG. The total expense ratio is 0.38%. The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.