Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | MSCI ACWI ESG Universal 5% Issuer Capped |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 1,906 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.45% |
Inception/ Listing Date | 25 June 2019 |
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 | 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 |
Apple | 4.08% |
Microsoft | 3.84% |
NVIDIA | 3.84% |
Amazon com | 2.17% |
Taiwan Semicon Mfg | 1.23% |
Alphabet, Inc. A | 1.09% |
Visa | 1.05% |
Alphabet, Inc. C | 0.95% |
Meta Platforms | 0.91% |
Broadcom | 0.90% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 9.95€ | 1989 | View offer* | |
![]() | 5.90€ | 1716 | View offer* |
YTD | -3.69% |
1 month | -1.42% |
3 months | +1.71% |
6 months | -5.64% |
1 year | +4.95% |
3 years | +45.88% |
5 years | +77.76% |
Since inception (MAX) | +88.94% |
2024 | +25.03% |
2023 | +19.53% |
2022 | -15.71% |
2021 | +29.74% |
Current dividend yield | 1.38% |
Dividends (last 12 months) | EUR 0.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.23 | 1.43% |
2024 | EUR 0.26 | 1.85% |
2023 | EUR 0.21 | 1.71% |
2022 | EUR 0.20 | 1.38% |
2021 | EUR 0.16 | 1.44% |
Volatility 1 year | 16.45% |
Volatility 3 years | 14.57% |
Volatility 5 years | 14.43% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.92 |
Return per risk 5 years | 0.84 |
Maximum drawdown 1 year | -20.09% |
Maximum drawdown 3 years | -20.09% |
Maximum drawdown 5 years | -20.09% |
Maximum drawdown since inception | -32.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | AWESGN MM | AWESGN.MX | |
Borsa Italiana | EUR | AWESG | AWESG IM AWESGEIV | AWESG.MI AWESGEURINAV=SOLA | |
SIX Swiss Exchange | USD | AWESG | AWESGU SW AWESGUIV | AWESGU.S AWESGUSDINAV=SOLA | |
SIX Swiss Exchange | CHF | AWESG | AWESG SW AWETCHIV | AWESG.S AWETCHFINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,796 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,231 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 4,395 | 0.35% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 3,908 | 0.25% p.a. | Accumulating | Sampling |
UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,900 | 0.22% p.a. | Distributing | Full replication |