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| Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 573 m |
| Total expense ratio | 0.25% 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) | 15.52% |
| Inception/ Listing Date | 7 January 2020 |
| 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 | 1 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| 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 |
| Tesla | 5.82% |
| Broadcom | 5.56% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.28% |
| NVIDIA Corp. | 5.21% |
| ASML Holding NV | 1.84% |
| AMD | 1.83% |
| Home Depot | 1.66% |
| The Coca-Cola Co. | 1.24% |
| Caterpillar | 1.19% |
| Salesforce, Inc. | 1.10% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 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* | |
| 1.25€ 1.25% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* |
| YTD | +3.85% |
| 1 month | +0.00% |
| 3 months | +6.97% |
| 6 months | +10.84% |
| 1 year | +0.54% |
| 3 years | +51.76% |
| 5 years | +73.91% |
| Since inception (MAX) | +84.67% |
| 2024 | +25.48% |
| 2023 | +22.44% |
| 2022 | -19.08% |
| 2021 | +31.84% |
| Volatility 1 year | 15.52% |
| Volatility 3 years | 13.78% |
| Volatility 5 years | 14.82% |
| Return per risk 1 year | 0.03 |
| Return per risk 3 years | 1.08 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -21.43% |
| Maximum drawdown 3 years | -21.78% |
| Maximum drawdown 5 years | -21.78% |
| Maximum drawdown since inception | -32.97% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AW1P | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | AWSRIAN MM | AWSRIAN.MX | |
| Borsa Italiana | EUR | AWSRIA | AWSRIA IM AWSREUIV | AWSRIA.MI AWSRIAEURINAV=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 |
| SIX Swiss Exchange | USD | AWSRIA | AWSRIA SW AWSIUSIV | AWSRIA.S AWSRIAUSDINAV=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 |
| XETRA | EUR | AW1P | AW1P GY AWSREUIV | AW1P.DE AWSRIAEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,985 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,574 | 0.22% p.a. | Accumulating | Full replication |
| Deka MSCI World Climate Change ESG UCITS ETF | 1,475 | 0.26% p.a. | Distributing | Full replication |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,464 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 1,225 | 0.20% p.a. | Accumulating | Full replication |