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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 84 m |
Total expense ratio | 0.12% 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) | 20.50% |
Inception/ Listing Date | 9 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 | 8.50% |
MICROSOFT CORP | 6.74% |
NVIDIA CORP | 3.76% |
AMAZON.COM INC | 3.16% |
TESLA INC | 2.49% |
ELI LILLY & CO | 1.90% |
VISA INC | 1.81% |
META PLATFORMS INC A | 1.79% |
ALPHABET INC C | 1.75% |
DIGITAL REALTY REIT | 1.63% |
United States | 95.19% |
Ireland | 1.86% |
Other | 2.95% |
Technology | 32.78% |
Health Care | 14.67% |
Consumer Discretionary | 11.98% |
Industrials | 11.46% |
Other | 29.11% |
YTD | +15.30% |
1 month | -0.90% |
3 months | +2.14% |
6 months | +10.32% |
1 year | +7.99% |
3 years | - |
5 years | - |
Since inception (MAX) | +22.81% |
2022 | -18.82% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 20.50% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.39 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.17% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW16 | - - | - - | - |
Borsa Italiana | EUR | USAPA | USAPA IM USAPAEIV | USAPA.MI USAPAEURINAV=SOLA | |
SIX Swiss Exchange | USD | USAPA | USAPA SW USAPAUIV | USAPA.S USAPAUSDINAV=SOLA | |
XETRA | EUR | AW16 | AW16 GY USAPAEIV | AW16.DE USAPAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 23 | 0.12% p.a. | Accumulating | Full replication |
SPDR MSCI USA Climate Paris Aligned UCITS ETF Acc USD | 1 | 0.12% p.a. | Accumulating | Full replication |