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Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (GBP Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 326 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.99% |
Inception/ Listing Date | 20 December 2017 |
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 | 1 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 |
NVIDIA Corp. | 5.16% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 4.25% |
Tesla | 3.84% |
Home Depot | 2.10% |
Novo Nordisk A/S | 1.91% |
Salesforce, Inc. | 1.52% |
ASML Holding NV | 1.44% |
The Coca-Cola Co. | 1.43% |
AMD | 1.25% |
PepsiCo, Inc. | 1.22% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* | ||
5.90€ | 1704 | View offer* | ||
6.15€ | 1082 | View offer* |
YTD | +31.04% |
1 month | +2.06% |
3 months | +12.41% |
6 months | +14.80% |
1 year | +34.47% |
3 years | +26.78% |
5 years | +81.59% |
Since inception (MAX) | +118.39% |
2023 | +27.69% |
2022 | -26.42% |
2021 | +33.67% |
2020 | +8.78% |
Current dividend yield | 1.11% |
Dividends (last 12 months) | EUR 0.24 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.24 | 1.47% |
2023 | EUR 0.20 | 1.51% |
2022 | EUR 0.21 | 1.17% |
2021 | EUR 0.17 | 1.27% |
2020 | EUR 0.16 | 1.29% |
Volatility 1 year | 13.99% |
Volatility 3 years | 18.07% |
Volatility 5 years | 20.37% |
Return per risk 1 year | 2.46 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -11.68% |
Maximum drawdown 3 years | -30.91% |
Maximum drawdown 5 years | -40.31% |
Maximum drawdown since inception | -40.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | AWSG | AWSG LN UETFAWSG | AWSG.L IAWSRIHINAV=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 | GBP | AWSRIH | AWSRIH SW IAWSRIH | AWSRIH.S AWSRIHGBPINAV=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) | 7,909 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 7,537 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,881 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,563 | 0.22% p.a. | Distributing | Full replication |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 4,143 | 0.35% p.a. | Accumulating | Full replication |