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| Index | MSCI World Selection |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 662 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.55% |
| 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. | 10.10% |
| Microsoft | 8.15% |
| Alphabet, Inc. A | 4.36% |
| Alphabet, Inc. C | 3.68% |
| Tesla | 2.86% |
| Eli Lilly & Co. | 2.03% |
| Visa, Inc. | 1.34% |
| Johnson & Johnson | 1.16% |
| Mastercard, Inc. | 1.10% |
| ASML Holding NV | 0.96% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1520 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 0.00€ | 2020 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | +1.95% |
| 1 month | +2.05% |
| 3 months | +5.06% |
| 6 months | +11.38% |
| 1 year | +6.04% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.13% |
| 2025 | +6.97% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 15.55% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.39 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.88% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.88% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSY5 | - - | - - | - |
| Borsa Italiana | EUR | WDESG | WDESGEIV | WDESGEURINAV=SOLA | |
| SIX Swiss Exchange | USD | WDESG | WDESGUIV | WDESGUSDINAV=SOLA | |
| XETRA | EUR | CSY5 | WDESGEIV | WDESGEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,461 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 6,067 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,848 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 5,154 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 4,809 | 0.20% p.a. | Accumulating | Sampling |