AUM$5.15B
Expense Ratio0.26%
NAV$19.34
Holdings2,106
InceptionDec 19, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.26%AUM
$5.15BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.55% |
| Financial Services | 19.81% |
| Industrials | 10.49% |
| Healthcare | 9.65% |
| Consumer Cyclical | 9.20% |
| Communication Services | 7.56% |
| Consumer Defensive | 5.14% |
| Basic Materials | 3.17% |
| Energy | 2.34% |
| Real Estate | 2.20% |
| Utilities | 1.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.12% |
| Japan | 5.85% |
| United Kingdom | 3.57% |
| Canada | 3.36% |
| Switzerland | 2.96% |
| Taiwan | 2.83% |
| China | 2.55% |
| South Korea | 2.26% |
| Germany | 2.20% |
| France | 1.99% |
| Australia | 1.78% |
| Netherlands | 1.65% |
| India | 1.30% |
| Ireland | 1.10% |
| Spain | 1.03% |
| Sweden | 0.88% |
| Italy | 0.79% |
| Hong Kong | 0.63% |
| Singapore | 0.47% |
| Other | 0.43% |
| Denmark | 0.41% |
| South Africa | 0.41% |
| Brazil | 0.36% |
| Finland | 0.33% |
| Belgium | 0.27% |
| Saudi Arabia | 0.25% |
| Israel | 0.22% |
| Mexico | 0.20% |
| United Arab Emirates | 0.16% |
| Norway | 0.16% |
| Luxembourg | 0.14% |
| Malaysia | 0.13% |
| Uruguay | 0.12% |
| Poland | 0.12% |
| Thailand | 0.12% |
| Bermuda | 0.09% |
| Indonesia | 0.08% |
| Greece | 0.07% |
| Kuwait | 0.07% |
| Cayman Islands | 0.07% |
| Austria | 0.07% |
| Chile | 0.06% |
| Portugal | 0.06% |
| Qatar | 0.05% |
| Philippines | 0.05% |
| New Zealand | 0.04% |
| Turkey | 0.03% |
| Peru | 0.03% |
| Czech Republic | 0.02% |
| Hungary | 0.02% |
| Colombia | 0.01% |
| Egypt | 0.01% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- Dec 19, 2017
- Description
- The fund generally invests in the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index Net. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index Net net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS MSCI ACWI Universal UCITS ETF hCHF acc (AWESGS.SW) is an exchange-traded fund issued by UBS that launched on Dec 19, 2017. It currently manages $5.15B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 2106 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.80% | 1,727,411 | $250.7M |
| 2 | AAPL | APPLE INC | 3.81% | 970,378 | $198.8M |
| 3 | AVGO | BROADCOM INC | 2.27% | 440,039 | $118.4M |
| 4 | MSFT | MICROSOFT CORP | 2.25% | 369,453 | $117.8M |
| 5 | AMZN | AMAZON.COM INC | 2.02% | 627,563 | $105.7M |
| 6 | GOOGL | ALPHABET INC-CL A | 1.76% | 380,373 | $91.7M |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 1.63% | 1,871,155 | $85.1M |
| 8 | GOOG | ALPHABET INC-CL C | 1.48% | 319,642 | $77.1M |
| 9 | TSLA | TESLA INC | 1.11% | 184,862 | $58.0M |
| 10 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 0.89% | 470,969 | $46.7M |
| 11 | ASML.AS | ASML HOLDING NV | 0.80% | 38,526 | $41.8M |
| 12 | LLY | ELI LILLY & CO | 0.79% | 52,741 | $41.5M |
| 13 | V | VISA INC-CLASS A SHARES | 0.79% | 166,746 | $41.2M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.78% | 179,799 | $40.8M |
| 15 | META | META PLATFORMS INC-CLASS A | 0.70% | 70,853 | $36.4M |
Page 1 of 43
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AWESGS.SW | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.26% | 0.67% |
| AUM | $5.15B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 2,106 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with AWESGS.SW: