MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (SWX: AWESGS)
Switzerland
· Delayed Price · Currency is CHF | Assets | 688.70M |
| Expense Ratio | 0.26% |
| PE Ratio | 21.35 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.76% |
| Volume | 2,738 |
| Open | 16.38 |
| Previous Close | 16.64 |
| Day's Range | 16.38 - 16.43 |
| 52-Week Low | 13.03 |
| 52-Week High | 17.10 |
| Beta | 1.07 |
| Holdings | 1985 |
| Inception Date | Dec 19, 2017 |
About AWESGS
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. MSCI ACWI ESG Universal Low Carbon Select UCITS ETF is domiciled in Ireland.
Performance
AWESGS had a total return of 16.76% in the past year. Since the fund's inception, the average annual return has been 7.35%, including dividends.
Top 10 Holdings
21.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.56% |
| Microsoft Corporation | MSFT | 4.11% |
| Apple Inc. | AAPL | 3.92% |
| Amazon.com, Inc. | AMZN | 1.51% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.32% |
| Alphabet Inc. | GOOGL | 1.14% |
| Alphabet Inc. | GOOG | 0.99% |
| Broadcom Inc. | AVGO | 0.99% |
| UnitedHealth Group Incorporated | UNH | 0.96% |
| Meta Platforms, Inc. | META | 0.80% |