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Fund size | EUR 63 m |
Total expense ratio | 0.27% 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) | 15.59% |
Inception/ Listing Date | 7 May 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 | 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 |
TESLA INC | 5.30% |
MICROSOFT CORP | 5.01% |
NVIDIA CORP | 4.73% |
THE HOME DEPOT INC | 2.26% |
NOVO NORDISK | 2.22% |
ASML HOLDING ORD | 1.77% |
PEPSICO INC | 1.73% |
ADOBE INC | 1.73% |
COCA-COLA CO | 1.70% |
SALESFORCE INC ORD | 1.47% |
YTD | +20.69% |
1 month | +9.22% |
3 months | +0.59% |
6 months | +6.50% |
1 year | +15.78% |
3 years | +29.86% |
5 years | - |
Since inception (MAX) | +57.37% |
2022 | -20.97% |
2021 | +32.42% |
2020 | - |
2019 | - |
Volatility 1 year | 15.59% |
Volatility 3 years | 17.81% |
Volatility 5 years | - |
Return per risk 1 year | 0.85 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.52% |
Maximum drawdown 3 years | -26.90% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | WSRIC | WSRIC SW WSRCCHIV | WSRIC.S WSRICCHFINAV=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) | 5,997 | 0.20% p.a. | Accumulating | Sampling |
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) | 3,688 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 3,501 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,434 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,300 | 0.20% p.a. | Accumulating | Sampling |