UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc

ISIN IE000F0DNOJ1

 | 

WKN A40EWR

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
218 m
Holdings
696
 

Overview

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Description

The UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc seeks to track the MSCI World ESG Leaders (CHF Hedged) index. The MSCI World ESG Leaders (CHF Hedged) index tracks large and mid-sized companies from developed markets. In order to be considered for inclusion in the Index, companies must demonstrate a strong environmental, social and governance (ESG) performance, compared to their competitors. Companies active in alcohol, gambling, weapons, tobacco and nuclear power are excluded from the index. Currency hedged to Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc has 218m Euro assets under management. The ETF was launched on 26 August 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World ESG Leaders (CHF Hedged)
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 218 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)
-
Inception/ Listing Date 26 August 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc.

Top 10 Holdings

Weight of top 10 holdings
out of 696
30.86%
NVIDIA Corp.
9.11%
Microsoft Corp.
8.01%
Alphabet, Inc. A
2.81%
Alphabet, Inc. C
2.44%
Tesla
2.00%
Eli Lilly & Co.
1.87%
Visa, Inc.
1.28%
Mastercard, Inc.
1.16%
Procter & Gamble Co.
1.09%
Home Depot
1.09%

Countries

United States
68.76%
Japan
5.95%
United Kingdom
3.58%
Canada
2.80%
Other
18.91%
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Sectors

Technology
31.19%
Financials
11.54%
Consumer Discretionary
10.26%
Health Care
10.19%
Other
36.82%
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As of 31/10/2024

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2592
View offer*
0.00€
1085
View offer*
0.00€
895
View offer*
5.90€
1704
View offer*
6.15€
1082
View offer*
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Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD -
1 month +6.68%
3 months +5.84%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +6.64%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -3.74%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF WDESGC
WDESGCIV

WDESGCCHFINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI World SRI UCITS ETF EUR (Acc) 7,778 0.20% p.a. Accumulating Full replication
Xtrackers MSCI World ESG UCITS ETF 1C 7,524 0.20% p.a. Accumulating Full replication
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 4,871 0.25% p.a. Accumulating Sampling
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 4,573 0.22% p.a. Distributing Full replication
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 4,179 0.20% p.a. Accumulating Sampling

Frequently asked questions

What is the name of WDESGC?

The name of WDESGC is UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc.

What is the ticker of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc?

The primary ticker of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc is WDESGC.

What is the ISIN of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc?

The ISIN of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc is IE000F0DNOJ1.

What are the costs of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc?

The total expense ratio (TER) of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc paying dividends?

UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc?

The fund size of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc is 218m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.