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Index | MSCI Europe Climate Paris Aligned |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 5 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.43% |
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 |
Novo Nordisk | 4.13% |
ASML Holding | 3.73% |
Schneider Electric | 2.41% |
LVMH Moet Hennessy | 2.38% |
Ferrovial | 2.27% |
ABB | 2.09% |
AstraZeneca | 2.05% |
Akzo Nobel | 1.91% |
Novartis | 1.91% |
SAP | 1.87% |
YTD | +3.55% |
1 month | -1.75% |
3 months | +4.29% |
6 months | +16.73% |
1 year | +8.48% |
3 years | +21.10% |
5 years | - |
Since inception (MAX) | +28.57% |
2023 | +17.63% |
2022 | -13.26% |
2021 | - |
2020 | - |
Volatility 1 year | 10.43% |
Volatility 3 years | 14.47% |
Volatility 5 years | - |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.95% |
Maximum drawdown 3 years | -22.33% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW13 | - - | - - | - |
Borsa Italiana | EUR | EURPA | EURPA IM EURPAEIV | EURPA.MI EURPAEURINAV=SOLA | |
SIX Swiss Exchange | EUR | EURPA | EURPA SW EURPAEIV | EURPA.S EURPAEURINAV=SOLA | |
XETRA | EUR | AW13 | AW13 GY EURPAEIV | AW13.DE EURPAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 34 | 0.14% p.a. | Accumulating | Full replication |
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 21 | 0.15% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 1 | 0.15% p.a. | Accumulating | Full replication |