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| Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 490 m |
| Total expense ratio | 0.28% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13.87% |
| Inception/ Listing Date | 20 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broadcom Inc. | 6.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.67% |
| NVIDIA Corp. | 5.21% |
| Tesla | 4.86% |
| AMD | 3.30% |
| ASML Holding NV | 2.46% |
| Intel Corp. | 2.04% |
| Caterpillar Inc /US | 1.62% |
| Lam Research | 1.57% |
| Applied Materials, Inc. | 1.40% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3546 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| YTD | +15.70% |
| 1 month | +3.56% |
| 3 months | +14.31% |
| 6 months | +12.71% |
| 1 year | +24.29% |
| 3 years | +62.12% |
| 5 years | +72.69% |
| Since inception (MAX) | +176.12% |
| 2025 | +9.77% |
| 2024 | +16.14% |
| 2023 | +27.95% |
| 2022 | -20.16% |
| Volatility 1 year | 13.87% |
| Volatility 3 years | 14.29% |
| Volatility 5 years | 15.93% |
| Return per risk 1 year | 1.75 |
| Return per risk 3 years | 1.22 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -10.65% |
| Maximum drawdown 3 years | -20.82% |
| Maximum drawdown 5 years | -24.57% |
| Maximum drawdown since inception | -31.96% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | AWSRIS | AWSRIS SW IAWSRIS | AWSRIS.S AWSRISCHFINAV=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 |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,244 | 0.22% p.a. | Distributing | Full replication |
| Deka MSCI World Climate Change ESG UCITS ETF | 1,829 | 0.26% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,809 | 0.22% p.a. | Accumulating | Full replication |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 1,470 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,352 | 0.20% p.a. | Accumulating | Full replication |