Key stats
About UBS (IRL) ETF PLC
Home page
Inception date
Dec 19, 2017
Structure
Irish VCIC
MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index - CHF - Benchmark TR Net Hedged
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BDQZN774
The objective of the Fund is to seek to track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.51%
Finance22.26%
Electronic Technology17.80%
Technology Services15.67%
Health Technology8.38%
Retail Trade6.59%
Producer Manufacturing5.30%
Consumer Non-Durables4.76%
Consumer Durables2.32%
Consumer Services2.26%
Utilities2.02%
Transportation1.90%
Commercial Services1.62%
Communications1.53%
Process Industries1.40%
Non-Energy Minerals1.37%
Industrial Services1.23%
Energy Minerals1.14%
Health Services0.94%
Distribution Services0.93%
Miscellaneous0.10%
Bonds, Cash & Other0.49%
Cash0.39%
UNIT0.06%
Temporary0.03%
Miscellaneous0.00%
Stock breakdown by region
North America62.62%
Europe18.78%
Asia15.09%
Oceania1.85%
Middle East0.79%
Latin America0.52%
Africa0.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AWESGS invests in stocks. The fund's major sectors are Finance, with 22.26% stocks, and Electronic Technology, with 17.80% of the basket. The assets are mostly located in the North America region.
AWESGS top holdings are NVIDIA Corporation and Apple Inc., occupying 5.27% and 3.34% of the portfolio correspondingly.
AWESGS assets under management is 1.10 B CHF. It's risen 35.82% over the last month.
AWESGS fund flows account for 369.10 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AWESGS doesn't pay dividends to its holders.
AWESGS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Dec 19, 2017, and its management style is Passive.
AWESGS expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
AWESGS follows the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index - CHF - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AWESGS invests in stocks.
AWESGS price has risen by 0.57% over the last month, and its yearly performance shows a 7.71% increase. See more dynamics on AWESGS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.23% over the last month, have fallen by −0.23% over the last month, showed a 2.93% increase in three-month performance and has increased by 6.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.23% over the last month, have fallen by −0.23% over the last month, showed a 2.93% increase in three-month performance and has increased by 6.05% in a year.
AWESGS trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.