Trade this ETF at your broker
Fund size | EUR 7 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.55% |
Inception/ Listing Date | 11 March 2021 |
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 |
APPLE INC | 5.49% |
MICROSOFT CORP | 4.59% |
NVIDIA CORP | 2.34% |
AMAZON.COM INC | 2.11% |
ALPHABET INC C | 1.92% |
TESLA INC | 1.57% |
META PLATFORMS INC A | 1.33% |
ELI LILLY & CO | 1.17% |
SCHNEIDER ELECTRIC SE | 1.04% |
ALPHABET INC A | 0.99% |
YTD | +15.02% |
1 month | +7.42% |
3 months | +1.62% |
6 months | +4.48% |
1 year | +9.95% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.12% |
2022 | -16.74% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 13.55% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.57 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.04% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW10 | - - | - - | - |
Borsa Italiana | EUR | WOPA | WOPA IM WOPAEUIV | WOPA.MI WOPAEURINAV=SOLA | |
SIX Swiss Exchange | USD | WOPA | WOPA SW WOPAUSIV | WOPA.S WOPAUSDINAV=SOLA | |
XETRA | EUR | AW10 | AW10 GY WOPAEUIV | AW10.DE WOPAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC MSCI World Climate Paris Aligned UCITS ETF | 405 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 6 | 0.15% p.a. | Accumulating | Full replication |