UBS MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (SWX:AWESG)
Switzerland · Delayed Price · Currency is CHF | Assets | 2.04B |
| Expense Ratio | 30.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +25.39% |
| Volume | n/a |
| Open | 18.12 |
| Previous Close | 18.10 |
| Day's Range | 18.12 - 18.12 |
| 52-Week Low | 14.43 |
| 52-Week High | 18.18 |
| Beta | n/a |
| Holdings | 1863 |
| Inception Date | Jun 25, 2019 |
About AWESG
UBS MSCI ACWI ESG Universal Low Carbon Select UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is managed by UBS Asset Management (UK) Ltd. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies that focus on environmental, social and governance (ESG) metrics. The fund seeks to replicate the performance of the MSCI ACWI ESG Universal 5% Issuer Capped Index, by investing in the stocks of companies as per their weightings in the index. UBS MSCI ACWI ESG Universal Low Carbon Select UCITS ETF is domiciled in Ireland.
Performance
AWESG had a total return of 25.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.
Top 10 Holdings
23.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.09% |
| Apple Inc. | AAPL | 3.72% |
| Broadcom Inc. | AVGO | 2.64% |
| Amazon.com, Inc. | AMZN | 2.34% |
| Microsoft Corporation | MSFT | 2.22% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.91% |
| Alphabet Inc. | GOOGL | 1.86% |
| Alphabet Inc. | GOOG | 1.55% |
| Tesla, Inc. | TSLA | 0.98% |
| Samsung Electronics Co., Ltd. | 005930 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | 0.06874 CHF | Feb 12, 2026 |
| Jul 28, 2025 | 0.12931 CHF | Jul 31, 2025 |
| Feb 6, 2025 | 0.08882 CHF | Feb 12, 2025 |
| Aug 7, 2024 | 0.12584 CHF | Aug 13, 2024 |
| Feb 1, 2024 | 0.1178 CHF | Feb 7, 2024 |
| Aug 8, 2023 | 0.12103 CHF | Aug 11, 2023 |