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AWESGSSIXMarket closedOpens 9:00am CET

UBS MSCI ACWI Universal UCITS ETF hCHF acc

CHF 22.21Last updated
+CHF 0.04 (0.18%)Past day
Timezone

UBS MSCI ACWI Universal UCITS ETF hCHF (SIX: AWESGS) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at CHF 22.21 (about ₹2,558 a unit) as of 30 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.26% and holds 2,106 securities. Indian residents can buy AWESGS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:CHF 22.20
Previous close:CHF 22.17
Volume:5.71K

Today's low

CHF 22.15

Today's high

CHF 22.26

52 week low

CHF 18.50

52 week high

CHF 22.55

AWESGS opened at CHF 22.20, closed previously at CHF 22.17, and has traded between CHF 18.50 and CHF 22.55 over the past 52 weeks.

About

This fund primarily allocates its investments to mirror the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index Net. The composition of its holdings, specifically the proportional representation of companies, directly aligns with their weightings within this benchmark index. The overarching aim of the fund is to replicate the price fluctuations and overall return performance of the aforementioned MSCI index, subsequent to the deduction of all associated charges. Investors should be aware that the fund's trading price on an exchange might diverge from its intrinsic net asset value. This investment vehicle is managed without active discretion.

Issuer
UBS
Exchange listed on
SIX
Asset class
Equity
Base currency
CHF
Domicile
Ireland
Dividends
Accumulating
Launched
2017
ISIN
IE00BDQZN774

Key statistics

Expense ratio

0.26%

Assets (AUM)

CHF 5.6B

Holdings

2,106

NAV

CHF 22.32

Avg. volume

—

1-year price change

+17.08%

5-year price change

+49.87%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP
4.9%
2. MICROSOFT CORP
4.6%
3. APPLE INC
4.3%
4. TAIWAN SEMICONDUCTOR MANUFAC
2.7%
5. AMAZON.COM INC
2.1%
6. BROADCOM INC
2.1%
7. ALPHABET INC-CL A
1.7%
8. ALPHABET INC-CL C
1.3%
9. ADVANCED MICRO DEVICES
1.3%
10. SAMSUNG ELECTRONICS CO LTD
1.3%

AWESGS holds 2,106 securities in total. These 10 are 26.4% of the fund.

Where the money is invested

Sectors

Technology
37.1%
Financial Services
18.9%
Healthcare
8.8%
Industrials
8.6%
Consumer Cyclical
7.5%
Communication Services
6.8%

Countries

United States
60.2%
Japan
5.7%
Taiwan
4.0%
United Kingdom
3.3%
South Korea
3.0%
Canada
2.8%

How to buy AWESGS from India

Indian residents can buy AWESGS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to CHF when you buy.

  3. Search AWESGS and buy

    Find the fund by its ticker, AWESGS, on the SIX Swiss Exchange, and place your order.

Read the full guide: how to invest in AWESGS from India

Trading and taxes when buying AWESGS from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the AWESGS price today?

UBS MSCI ACWI Universal UCITS ETF hCHF (AWESGS) last traded at CHF 22.21 on the SIX Swiss Exchange, as of 30 Sep 2026, 11:36 AM ET. That is ₹2,558 a unit at the 29 Sep 2026 CHF/INR rate.

When does AWESGS trade, in Indian time?

The SIX Swiss Exchange trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Switzerland is on standard time. Orders can only execute during that window.

How big is AWESGS, and what does it cost to hold?

UBS MSCI ACWI Universal UCITS ETF hCHF manages about CHF 5.6B. Its expense ratio is 0.26% a year, deducted inside the fund. It launched in 2017.

Is AWESGS a UCITS ETF?

Yes. UBS MSCI ACWI Universal UCITS ETF hCHF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the SIX Swiss Exchange and trades in CHF.

What are AWESGS's largest holdings?

The top three are NVIDIA CORP (4.9%), MICROSOFT CORP (4.6%) and APPLE INC (4.3%). AWESGS's 10 largest positions make up 26.4% of the fund.

Is AWESGS subject to US estate tax?

No. Because AWESGS is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is AWESGS accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are US dividends taxed inside AWESGS?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on AWESGS taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has AWESGS performed?

AWESGS' price is up 17.1% over the past year and up 49.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is AWESGS different from a US-listed ETF?

AWESGS is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.