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Fund size | EUR 5 m |
Total expense ratio | 0.33% 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) | 28.30% |
Inception/ Listing Date | 25 October 2012 |
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 | PricewaterhouseCoopers, Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Lantern Structured Asset Management Limited |
Securities lending | Yes |
Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
YTD | +22.52% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +3.16% |
1 year | -28.31% |
3 years | -18.21% |
5 years | -46.00% |
Since inception (MAX) | - |
2023 | -25.92% |
2022 | -21.33% |
2021 | +54.98% |
2020 | -29.66% |
Current dividend yield | 0.22% |
Dividends (last 12 months) | EUR 0.02 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.02 | 0.16% |
2019 | EUR 0.02 | 0.27% |
2018 | EUR 0.04 | 0.38% |
2017 | EUR 0.05 | 0.38% |
2016 | EUR 0.18 | 1.95% |
Volatility 1 year | 28.30% |
Volatility 3 years | 30.13% |
Volatility 5 years | 37.50% |
Return per risk 1 year | -1.00 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | -0.31 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | - | GOEUSY SW IGOEUSYS | GOEUSY.S GOEUSYUSDINAV=SOLA | Commerzbank AG |
SIX Swiss Exchange | CHF | - | GOECHY SW IGOECHYS | GOECHY.S GOEUSYCHFINAV=SOLA | Commerzbank AG |
XETRA | EUR | - | UBUB GY UETFUBUB | UBUB.DE IGOEEUYINAV=SOLA | COMMERZBANK AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Energy UCITS ETF 1C | 1,033 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 624 | 0.18% p.a. | Distributing | Full replication |
SPDR MSCI World Energy UCITS ETF | 540 | 0.30% p.a. | Accumulating | Full replication |
iShares Oil & Gas Exploration & Production UCITS ETF | 304 | 0.55% p.a. | Accumulating | Full replication |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 279 | 0.18% p.a. | Accumulating | Full replication |