UBS MSCI ACWI UNIVERSAL UCITS ETF A-DIS - CHF HEDGED

UBS MSCI ACWI Universal UCITS ETF A-dis - CHF Hedged Stock

AWESGT

IE00BDQZN667

Market Closed - Swiss Exchange 12:41:05 2026-10-30 EDT			5-day change	1st Jan Change
19.13 ^CHF	-1.25%		+0.29%	+8.57%

20-08-03	UBS ETF plc - MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
20-07-27	UBS ETF plc - MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis Announces Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	CI

Main features

	IE00BDQZN667	Fees	0.26%	Dividend Policy	Distribution
Currency	CHF	AuM (CAD)	118.36M	Replication Method	Direct (Physical)
Number of securities	1821	AuM evolution	-	Date of creation	2017-12-18

Chart: UBS MSCI ACWI Universal UCITS ETF A-dis - CHF Hedged

Swiss ExchangeCHF

Markets		Quality
Swiss Exchange	AWESGT	Delayed
CBOE		Real-time
Fonds		Real-time
CBOE		Real-time

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Top Holdings

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	204.64USD	-4.22%	4.38%
APPLE INC.	344.63USD	-1.23%	3.67%
MICROSOFT CORPORATION	521.91USD	-1.55%	2.08%
BROADCOM INC.	326.08USD	-5.48%	2.02%
AMAZON.COM, INC.	240.35USD	-1.41%	1.88%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,370.00TWD	-1.86%	1.77%
ALPHABET INC.	279.84USD	-1.40%	1.7%
ALPHABET INC.	278.22USD	-1.45%	1.42%
TESLA, INC.	399.81USD	-0.87%	1.07%
SAMSUNG ELECTRONICS CO., LTD.	225,000.00KRW	-3.02%	1.01%

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Economic news

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	MarketScreener's odds and ends: Wall Street Has Fangs, Hershey Gets the Jitters	10-30
	US bonds back in investors' good books	10-30
	Wall Street Is Heading for a Brutal Friday	10-30

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Investment objective

Asset Classes	Stocks
Geographical Focus	World
Theme and Sector	-

The UBS (Irl) ETF plc MSCI ACWI ESG Universal UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to USD (Net Return) and allow intraday trading.

Quotes

Date	Price	Change	Volume
26-10-30	CHF 19.13	-1.25%	0
26-10-29	CHF 19.37	-.--%	1,016
26-10-28	CHF 19.37	+0.07%	2,032
26-10-27	CHF 19.36	+1.15%	2,540
26-10-26	CHF 19.14	+0.34%	2,085

Delayed Quote Swiss Exchange

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