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Fund size | EUR 16 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.81% |
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 | 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 |
NVIDIA Corp. | 5.71% |
Microsoft Corp. | 4.93% |
Tesla | 3.16% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 2.92% |
Novo Nordisk A/S | 2.17% |
Home Depot | 2.08% |
ASML Holding NV | 2.06% |
Adobe | 1.66% |
Salesforce, Inc. | 1.61% |
The Coca-Cola Co. | 1.44% |
YTD | +4.60% |
1 month | +0.89% |
3 months | +5.08% |
6 months | +18.93% |
1 year | +26.77% |
3 years | +34.93% |
5 years | +86.31% |
Since inception (MAX) | +95.88% |
2023 | +27.96% |
2022 | -20.09% |
2021 | +29.34% |
2020 | +14.97% |
Current dividend yield | 1.36% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 1.69% |
2023 | EUR 0.15 | 1.49% |
2022 | EUR 0.15 | 1.17% |
2021 | EUR 0.13 | 1.23% |
2020 | EUR 0.12 | 1.33% |
Volatility 1 year | 12.80% |
Volatility 3 years | 16.35% |
Volatility 5 years | 17.39% |
Return per risk 1 year | 2.09 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.76 |
Maximum drawdown 1 year | -11.08% |
Maximum drawdown 3 years | -24.49% |
Maximum drawdown 5 years | -31.98% |
Maximum drawdown since inception | -31.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | AWSRIT | AWSRIT SW IAWSRIT | AWSRIT.S AWSRITCHFINAV=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) | 6,868 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,703 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 4,427 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,053 | 0.20% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,005 | 0.22% p.a. | Distributing | Full replication |