UBS MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (SWX:AWESGS)
Switzerland · Delayed Price · Currency is CHF | Assets | 1.11B |
| Expense Ratio | 0.40% |
| PE Ratio | 21.36 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.18% |
| Volume | 26,596 |
| Open | 18.42 |
| Previous Close | 18.32 |
| Day's Range | 18.26 - 18.44 |
| 52-Week Low | 14.20 |
| 52-Week High | 18.45 |
| Beta | 0.80 |
| Holdings | 1947 |
| Inception Date | Dec 19, 2017 |
About AWESGS
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
AWESGS had a total return of 11.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
Top 10 Holdings
21.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.05% |
| Apple Inc. | AAPL | 3.43% |
| Microsoft Corporation | MSFT | 3.09% |
| Amazon.com, Inc. | AMZN | 2.37% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.54% |
| Broadcom Inc. | AVGO | 1.38% |
| Alphabet Inc. | GOOGL | 1.20% |
| Alphabet Inc. | GOOG | 1.02% |
| Visa Inc. | V | 0.98% |
| JPMorgan Chase & Co. | JPM | 0.88% |