Trade this ETF at your broker
Index | MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 7 m |
Total expense ratio | 0.07% 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) | 12.59% |
Inception/ Listing Date | 20 July 2021 |
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 | 7.27% |
Microsoft | 4.78% |
Apple | 3.83% |
Amazon com | 2.91% |
Alphabet, Inc. A | 1.95% |
Alphabet, Inc. C | 1.72% |
Broadcom | 1.56% |
UnitedHealth Group | 1.49% |
Mastercard | 1.31% |
JPMorgan Chase | 1.26% |
United States | 95.99% |
Ireland | 2.07% |
Other | 1.94% |
Technology | 36.10% |
Health Care | 13.62% |
Financials | 11.20% |
Consumer Discretionary | 10.67% |
Other | 28.41% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +12.61% |
1 month | +2.16% |
3 months | +3.78% |
6 months | +19.13% |
1 year | +31.68% |
3 years | - |
5 years | - |
Since inception (MAX) | +29.93% |
2023 | +23.27% |
2022 | -17.27% |
2021 | - |
2020 | - |
Volatility 1 year | 12.59% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.51 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.49% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1F | - - | - - | - |
Borsa Italiana | EUR | USESGA | USESGA IM USESGAEV | USESGA.MI USESGAEURINAV=SOLA | |
SIX Swiss Exchange | USD | USESGA | USESGA SW USESGAIV | USESGA.S USESGAUSDINAV=SOLA | |
XETRA | EUR | AW1F | AW1F GY USESGAEV | AW1F.DE USESGAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 1,832 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 1,450 | 0.07% p.a. | Accumulating | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 955 | 0.25% p.a. | Distributing | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 833 | 0.12% p.a. | Accumulating | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 658 | 0.12% p.a. | Accumulating | Full replication |