Overview
The fund generally invests in stocks contained in the MSCI World ex Switzerland Index. The relative weightings of the companies is tilted toward their expected contribution to climate change.
The investment objective is to closely track the performance of the MSCI World ex Switzerland index by applying a rules-based approach that accounts for investment risks linked to climate change.
The fund aims to overweight companies that are aligned with a transition to a lower carbon economy and underweight companies that are not.
The carbon profile of the portfolio is aligned with a net zero (1.5 degree) glide path targeting net zero by 2050.
The expected ex-post tracking error is approximately 0.5%. The maximum ex-ante tracking error target value is less than 1%.*
No investments in securities on the recommendation list for exclusion of SVVK-ASIR (www.svvk-asir.ch) and the UBS SA国际传谋 Sustainability Exclusion Policy.
Currency exposure: in line with securities portfolio.
Securities lending: not permitted.
All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Benefits
Provides access to the world developed market (ex Switzerland) with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of equity factors and sectors.
The fund offers an investment into a climate responsible strategy.
The fund is transparent and cost-effective and is liquid under normal market conditions.
You do not pay any federal stamp duty.
Risks
Features
| Product category |
Equity Global |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
March 28, 2019
|
| Currency of account |
CHF
|
| Close of financial year |
September 30
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.01% p.a.
|
| Flat fee |
0.00% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World ex Switzerland (net div. reinv.)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
46191888
|
| ISIN |
CH0461918887
|
| Bloomberg Ticker |
UEGCAUX SW
|
| Telekurs Id |
IEGCAUX
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 3.21 | 4.64 | 4.34 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 6.23 | 7.13 | 21.51 |
| 3Y | |||
| 5Y | 44.00 | 73.36 | 68.49 |
| ø p.a.5Y | 7.57 | 11.63 | 11.00 |
Current data
| Net asset value | 23.04.2026 | CHF 187,335.31 |
| High - last 12 months | 22.04.2026 | CHF 188,013.96 |
| Low - last 12 months | 24.04.2025 | CHF 152,086.28 |
| Assets of the unit class in mn | 23.04.2026 | CHF 1,347.40 |
| Total product assets in mn | 23.04.2026 | CHF 1,608.63 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 10.81% | 13.16% |
| Sharpe Ratio | 31.03.2026 | 0.60 | 0.49 |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
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| Facts & Conditions |
|
|||
| Swiss Climate Scores Report |
|
|
|
|
| ASIP ESG Report |
|
|
|
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Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
||
| Previous performance scenario |
|
|
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
| AMAS Periodic Report |
|