Trade this ETF at your broker
Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 480 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.05% |
Inception/ Listing Date | 7 January 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 5.94% |
Microsoft | 4.98% |
Taiwan Semicon Mfg | 3.31% |
Tesla | 2.81% |
Novo Nordisk | 2.33% |
ASML Holding | 2.17% |
Home Depot | 2.13% |
Salesforce | 1.63% |
The Coca-Cola | 1.40% |
PepsiCo | 1.34% |
YTD | +10.35% |
1 month | +1.83% |
3 months | +4.06% |
6 months | +17.90% |
1 year | +25.71% |
3 years | +31.55% |
5 years | - |
Since inception (MAX) | +56.39% |
2023 | +22.44% |
2022 | -19.08% |
2021 | +31.84% |
2020 | - |
Volatility 1 year | 11.05% |
Volatility 3 years | 15.04% |
Volatility 5 years | - |
Return per risk 1 year | 2.32 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.95% |
Maximum drawdown 3 years | -21.38% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1P | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | AWSRIAN MM | AWSRIAN.MX | |
Borsa Italiana | EUR | AWSRIA | AWSRIA IM AWSREUIV | AWSRIA.MI AWSRIAEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | USD | AWSRIA | AWSRIA SW AWSIUSIV | AWSRIA.S AWSRIAUSDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
XETRA | EUR | AW1P | AW1P GY AWSREUIV | AW1P.DE AWSRIAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,877 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,740 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 4,024 | 0.18% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,943 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,908 | 0.20% p.a. | Accumulating | Sampling |