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Fund size | EUR 192 m |
Total expense ratio | 0.18% 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) | 12.57% |
Inception/ Listing Date | 13 March 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Credit Suisse |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers, Ireland |
Fiscal Year End | 31 March |
Swiss representative | Credit Suisse Funds AG |
Swiss paying agent | Credit Suisse (Schweiz) AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7.75% |
Tesla | 2.81% |
Alphabet, Inc. A | 2.68% |
Alphabet, Inc. C | 2.56% |
NVIDIA Corp. | 1.86% |
Johnson & Johnson | 1.81% |
Procter & Gamble Co. | 1.48% |
Visa, Inc. | 1.38% |
Mastercard, Inc. | 1.25% |
Home Depot | 1.22% |
YTD | +4.69% |
1 month | +0.96% |
3 months | +5.16% |
6 months | +19.33% |
1 year | +28.58% |
3 years | +42.36% |
5 years | - |
Since inception (MAX) | +116.55% |
2023 | +27.22% |
2022 | -15.70% |
2021 | +31.98% |
2020 | - |
Volatility 1 year | 12.57% |
Volatility 3 years | 16.63% |
Volatility 5 years | - |
Return per risk 1 year | 2.27 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.50% |
Maximum drawdown 3 years | -21.95% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | WDESGC | WDESGC SW INWDESGC | WDESGC.S WDESGCiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,950 | 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) | 4,419 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,079 | 0.20% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,038 | 0.22% p.a. | Distributing | Full replication |