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UBS MSCI ACWI Universal UCITS ETF hCHF acc (AWESGS.SW)

CHF21.85 -0.09 (-0.41%)
SIX CHF IE Equity
NAV CHF 21.93 -0.36% vs NAV as of 2026-07-13
AUM CHF 5.68B
TER 0.26%
Yield (TTM)
Distribution Accumulating
52-week range 17.85 – 22.03
Holdings 1,845
Issuer UBS

About this ETF

This fund primarily allocates its investments to mirror the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index Net. The composition of its holdings, specifically the proportional representation of companies, directly aligns with their weightings within this benchmark index. The overarching aim of the fund is to replicate the price fluctuations and overall return performance of the aforementioned MSCI index, subsequent to the deduction of all associated charges. Investors should be aware that the fund's trading price on an exchange might diverge from its intrinsic net asset value. This investment vehicle is managed without active discretion.

ISIN IE00BDQZN774
Issuer UBS
Domicile IE
Inception 2017-12-19
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 4.51%
APPLE INC AAPL 4.10%
MICROSOFT CORP MSFT 3.59%
TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 2.56%
BROADCOM INC AVGO 2.39%
AMAZON.COM INC AMZN 2.11%
ALPHABET INC-CL A GOOGL 1.84%
ALPHABET INC-CL C GOOG 1.45%
ADVANCED MICRO DEVICES AMD 1.18%
SAMSUNG ELECTRONICS CO LTD 005930.KS 1.14%
See full holdings →