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Index | MSCI World ex USA Climate Paris Aligned |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 13 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.45% |
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 |
ASML Holding NV | 1.58% |
Schneider Electric SE | 1.58% |
SAP SE | 1.52% |
Novo Nordisk A/S | 1.39% |
Ferrovial SE | 1.39% |
Roche Holding AG | 1.31% |
AstraZeneca PLC | 1.30% |
ABB Ltd. | 1.28% |
Siemens AG | 1.23% |
Novartis AG | 1.22% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | -1.51% |
1 month | -1.72% |
3 months | +0.05% |
6 months | -2.68% |
1 year | +8.27% |
3 years | +50.04% |
5 years | - |
Since inception (MAX) | +53.96% |
2024 | +25.57% |
2023 | +21.22% |
2022 | -16.74% |
2021 | - |
Volatility 1 year | 16.45% |
Volatility 3 years | 15.41% |
Volatility 5 years | - |
Return per risk 1 year | 0.50 |
Return per risk 3 years | 0.94 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.36% |
Maximum drawdown 3 years | -17.36% |
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 | WXUPAB IM WOPAEUIV | WXUPAB.MI WOPAEURINAV=SOLA | |
SIX Swiss Exchange | USD | WXUPAB | WXUPAB SW WOPAUSIV | WXUPAB.S WOPAUSDINAV=SOLA | |
XETRA | EUR | AW10 | AW10 GY WOPAEUIV | AW10.DE WOPAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,741 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 1,225 | 0.20% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 1,163 | 0.26% p.a. | Distributing | Full replication |
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 829 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 465 | 0.18% p.a. | Accumulating | Full replication |