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| Index | MSCI World Selection (CHF Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 217 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15.82% |
| Inception/ Listing Date | 26 August 2024 |
| 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 |
| Germany | Unknown |
| 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 Corp. | 11.51% |
| Microsoft | 8.52% |
| Alphabet, Inc. A | 3.81% |
| Alphabet, Inc. C | 3.23% |
| Tesla | 3.08% |
| Eli Lilly & Co. | 1.62% |
| Visa | 1.36% |
| Mastercard, Inc. | 1.10% |
| Johnson & Johnson | 1.06% |
| ASML Holding NV | 0.98% |
| YTD | +14.09% |
| 1 month | -1.18% |
| 3 months | +6.35% |
| 6 months | +12.42% |
| 1 year | +9.06% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +16.18% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 15.82% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.57 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.31% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.31% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | WDESGC | WDESGCIV | WDESGCCHFINAV=SOLA |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3 967 | 0,22% p.a. | Distribution | Complète |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2 192 | 0,65% p.a. | Distribution | Complète |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1 446 | 0,20% p.a. | Distribution | Complète |
| L&G Artificial Intelligence UCITS ETF | 1 158 | 0,49% p.a. | Capitalisation | Complète |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 963 | 0,18% p.a. | Distribution | Complète |