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Fund size | EUR 593 m |
Total expense ratio | 0.26% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.75% |
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 | 4.93% |
APPLE INC | 3.11% |
NVIDIA CORP | 3.08% |
AMAZON.COM INC | 1.56% |
ALPHABET INC A | 1.12% |
TWN SEMICONT MAN ORD | 1.01% |
ALPHABET INC C | 1.01% |
UNITEDHEALTH GRP. INC | 0.97% |
BROADCOM LIMITED ORD | 0.87% |
MASTERCARD INC -A | 0.77% |
YTD | +3.28% |
1 month | +0.43% |
3 months | +6.16% |
6 months | +10.83% |
1 year | +25.34% |
3 years | +32.12% |
5 years | +79.30% |
Since inception (MAX) | +84.35% |
2023 | +24.90% |
2022 | -16.62% |
2021 | +26.94% |
2020 | +12.69% |
Volatility 1 year | 11.75% |
Volatility 3 years | 15.60% |
Volatility 5 years | 17.13% |
Return per risk 1 year | 2.15 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -9.82% |
Maximum drawdown 3 years | -22.09% |
Maximum drawdown 5 years | -32.07% |
Maximum drawdown since inception | -32.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | AWESGS | AWESGS SW IAWESGS | AWESGS.S AWESGSCHFINAV=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) | 6,593 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,594 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 4,368 | 0.18% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,906 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,824 | 0.20% p.a. | Accumulating | Sampling |