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Index | MSCI USA Climate Paris Aligned |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 360 m |
Total expense ratio | 0.09% 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) | 22.16% |
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 | 7.28% |
NVIDIA Corp. | 7.17% |
Microsoft | 6.50% |
Amazon.com, Inc. | 3.67% |
Tesla | 3.22% |
Meta Platforms | 2.75% |
Visa | 2.50% |
Alphabet, Inc. C | 2.22% |
Equinix | 2.14% |
Mastercard, Inc. | 2.07% |
United States | 96.93% |
Other | 3.07% |
Technology | 39.54% |
Health Care | 12.29% |
Consumer Discretionary | 11.12% |
Financials | 10.96% |
Other | 26.09% |
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€ | 2715 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -9.05% |
1 month | -0.16% |
3 months | +2.65% |
6 months | -10.83% |
1 year | +4.09% |
3 years | +46.69% |
5 years | - |
Since inception (MAX) | +59.52% |
2024 | +32.19% |
2023 | +24.56% |
2022 | -18.82% |
2021 | - |
Volatility 1 year | 22.16% |
Volatility 3 years | 19.95% |
Volatility 5 years | - |
Return per risk 1 year | 0.18 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.58% |
Maximum drawdown 3 years | -24.58% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.58% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc | 38 | 0.13% p.a. | Accumulating | Full replication |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 25 | 0.12% p.a. | Accumulating | Full replication |
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1 | 0.12% p.a. | Accumulating | Full replication |