AWESGT - UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (Hedged To CHF) A-Dis (USD) (IE00BDQZN667)

(%)

16.1 CHF

NAV per Share | 08/07/2025

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Environmental social and corporate governance & Corporate Social Responsibility

Sector

Global

Investor locations

19/12/2017

Inception Date

6,138.67 mln USD

Total assets of the fund | 08/07/2025

0.48 %

Total Cost Ratio

MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index

Benchmark

UBS Global Asset Management

Provider

46.47 mln CHF

Stock class assets | 08/07/2025

2 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

IE00BDQZN667

AWESGT ISIN

AWESGT

Ticker

CEOIMS

CFI

Yield on 08/07/2025, SIX

YTD

3.56 %
1M

2.12 %
3M

17.6 %
6M

3.72 %
1Y

6.66 %
3Y

38.62 %
5Y

-
10Y

-

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

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Price dynamics

AWESGT profile

The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (Hedged To CHF) 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 19.12.2017 with unique ISIN - IE00BDQZN667. Main exchange is SIX and ticker symbol is AWESGT. The total expense ratio is 0.48%. The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 2 time(s) per year.