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Fund size | EUR 112 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.57% |
Inception/ Listing Date | 9 March 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 |
Microsoft Corp. | 7.65% |
Apple | 7.33% |
NVIDIA Corp. | 4.29% |
Amazon.com, Inc. | 3.33% |
Alphabet, Inc. C | 2.15% |
Meta Platforms | 2.07% |
Visa, Inc. | 1.88% |
Eli Lilly & Co. | 1.81% |
Tesla | 1.69% |
Digital Realty Trust, Inc. | 1.62% |
United States | 96.00% |
Ireland | 1.59% |
Other | 2.41% |
Technology | 38.40% |
Health Care | 14.52% |
Consumer Discretionary | 10.90% |
Financials | 9.44% |
Other | 26.74% |
Broker | Rating | Savings plan offer | Brokerage 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 | +11.12% |
1 month | +2.93% |
3 months | +11.33% |
6 months | +19.71% |
1 year | +33.98% |
3 years | +42.18% |
5 years | - |
Since inception (MAX) | +47.43% |
2023 | +24.56% |
2022 | -18.82% |
2021 | - |
2020 | - |
Volatility 1 year | 13.57% |
Volatility 3 years | 19.63% |
Volatility 5 years | - |
Return per risk 1 year | 2.50 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.18% |
Maximum drawdown 3 years | -21.63% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW16 | - - | - - | - |
Borsa Italiana | EUR | USAPA | USAPA IM USAPAEIV | USAPA.MI USAPAEURINAV=SOLA | |
SIX Swiss Exchange | USD | USAPA | USAPA SW USAPAUIV | USAPA.S USAPAUSDINAV=SOLA | |
XETRA | EUR | AW16 | AW16 GY USAPAEIV | AW16.DE USAPAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 27 | 0.12% p.a. | Accumulating | Full replication |
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc | 13 | 0.20% p.a. | Accumulating | Full replication |
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1 | 0.12% p.a. | Accumulating | Full replication |