Trade this ETF at your broker
Fund size | EUR 317 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.13% |
Inception/ Listing Date | 19 December 2017 |
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 |
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 |
MICROSOFT CORP | 4.96% |
APPLE INC | 3.21% |
NVIDIA CORP | 2.39% |
AMAZON.COM INC | 2.09% |
ALPHABET INC A | 1.15% |
TESLA INC | 1.06% |
ALPHABET INC C | 1.05% |
UNITEDHEALTH GRP. INC | 1.04% |
ELI LILLY & CO | 0.96% |
TWN SEMICONT MAN ORD | 0.88% |
YTD | +15.42% |
1 month | +8.54% |
3 months | +0.45% |
6 months | +5.68% |
1 year | +12.03% |
3 years | +16.02% |
5 years | +48.11% |
Since inception (MAX) | +44.15% |
2022 | -19.96% |
2021 | +22.68% |
2020 | +12.20% |
2019 | +25.38% |
Volatility 1 year | 13.13% |
Volatility 3 years | 15.70% |
Volatility 5 years | 17.47% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -9.26% |
Maximum drawdown 3 years | -25.38% |
Maximum drawdown 5 years | -32.38% |
Maximum drawdown since inception | -32.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | AWESGE | AWESGE SW IAWESGE | AWESGE.S AWESGEEURINAV=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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 5,995 | 0.20% p.a. | Accumulating | Sampling |
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) | 3,697 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 3,506 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,433 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,295 | 0.20% p.a. | Accumulating | Sampling |