AWESGG - UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (Hedged To GBP) A-Acc (USD) (IE00BDQZN550)

(%)

22.06 GBP

NAV per Share | 18/06/2025

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Environmental social and corporate governance & Corporate Social Responsibility

Sector

Global

Investor locations

07/06/2018

Inception Date

5,903.76 mln USD

Total assets of the fund | 18/06/2025

0.48 %

Total Cost Ratio

MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to GBP Total Return Net

Benchmark

UBS Global Asset Management

Provider

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

IE00BDQZN550

AWESGG ISIN

AWESGG

Ticker

CEOGMS

CFI

Yield on 20/06/2025, SIX Swiss Exchange (GBP)

YTD

2.4 %
1M

0.07 %
3M

4.05 %
6M

3.9 %
1Y

8.76 %
3Y

54.88 %
5Y

-
10Y

-

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

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Price dynamics

AWESGG profile

The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (Hedged To GBP) A-Acc (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 07.06.2018 with unique ISIN - IE00BDQZN550. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is AWESGG. The total expense ratio is 0.48%. The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (Hedged To GBP) A-Acc (USD) pays dividends 0 time(s) per year.