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Fund size | EUR 378 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.92% |
Inception/ Listing Date | 20 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 7.01% |
Microsoft | 4.90% |
Tesla | 3.26% |
Taiwan Semicon Mfg | 3.02% |
Novo Nordisk | 2.19% |
Home Depot | 2.15% |
ASML Holding | 2.14% |
Salesforce | 1.70% |
Adobe | 1.44% |
The Coca-Cola | 1.39% |
YTD | +6.15% |
1 month | -2.42% |
3 months | +6.47% |
6 months | +15.40% |
1 year | +23.55% |
3 years | +17.49% |
5 years | +62.93% |
Since inception (MAX) | +76.90% |
2023 | +27.69% |
2022 | -26.42% |
2021 | +33.67% |
2020 | +8.78% |
Current dividend yield | 1.27% |
Dividends (last 12 months) | EUR 0.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.22 | 1.55% |
2023 | EUR 0.20 | 1.51% |
2022 | EUR 0.21 | 1.17% |
2021 | EUR 0.17 | 1.27% |
2020 | EUR 0.16 | 1.29% |
Volatility 1 year | 12.92% |
Volatility 3 years | 17.70% |
Volatility 5 years | 20.09% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -11.46% |
Maximum drawdown 3 years | -31.17% |
Maximum drawdown 5 years | -40.31% |
Maximum drawdown since inception | -40.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | AWSG | AWSG LN UETFAWSG | AWSG.L IAWSRIHINAV=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 | GBP | AWSRIH | AWSRIH SW IAWSRIH | AWSRIH.S AWSRIHGBPINAV=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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,743 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,565 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 4,145 | 0.18% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,881 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,868 | 0.20% p.a. | Accumulating | Sampling |