UBS
AWESG.SW
IE00BDQZMX67
UBS MSCI ACWI Universal UCITS ETF USD dis
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About this ETF

The UBS MSCI ACWI Universal UCITS ETF USD dis seeks to track the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped index. The MSCI ACWI ESG Universal 5% Issuer Capped index tracks equities from 23 developed and 24 emerging markets. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index.

TER
0.23%

Total Expense Ratio per year

Fund Size
€1.79M

Assets under management

Holdings
1,845

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.74
Weighted Fwd P/E
16.11
💰 Revenue Estimates
Current Year CY
+21% ⌀ 25 Analysts Coverage
Next Year NY
+14.92% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+59.12% ⌀ 24 Analysts Coverage
Next Year NY
+27.73% ⌀ 25 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
06/25/2019 (7 yrs)
Index Group
-
Index
-
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
92/100 High (Broad Diversification)
Diversification Score
92/100 High (Broad Diversification)
5Y Volatility
21.9% p.a.
Max Drawdown (5Y)
-25.3%
Sharpe Ratio (5Y)
0.22
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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