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Index | MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 3 m |
Total expense ratio | 0.07% 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) | 21.14% |
Inception/ Listing Date | 20 July 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 | 5.34% |
Microsoft | 4.78% |
NVIDIA | 4.00% |
Amazon com | 3.82% |
Alphabet, Inc. A | 1.93% |
Visa | 1.87% |
Alphabet, Inc. C | 1.67% |
Meta Platforms | 1.62% |
Broadcom | 1.58% |
Berkshire Hathaway | 1.50% |
United States | 94.94% |
Ireland | 1.93% |
Other | 3.13% |
Technology | 33.65% |
Financials | 12.95% |
Health Care | 12.13% |
Consumer Discretionary | 11.11% |
Other | 30.16% |
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 | -8.46% |
1 month | -2.37% |
3 months | -0.35% |
6 months | -8.22% |
1 year | +2.12% |
3 years | +54.06% |
5 years | - |
Since inception (MAX) | +40.23% |
2024 | +32.78% |
2023 | +23.27% |
2022 | -17.27% |
2021 | - |
Volatility 1 year | 21.14% |
Volatility 3 years | 18.78% |
Volatility 5 years | - |
Return per risk 1 year | 0.10 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.96% |
Maximum drawdown 3 years | -22.96% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1F | - - | - - | - |
Borsa Italiana | EUR | USESGA | USESGA IM USESGAEV | USESGA.MI USESGAEURINAV=SOLA | |
SIX Swiss Exchange | USD | USESGA | USESGA SW USESGAIV | USESGA.S USESGAUSDINAV=SOLA | |
XETRA | EUR | AW1F | AW1F GY USESGAEV | AW1F.DE USESGAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 2,396 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 2,173 | 0.07% p.a. | Distributing | Full replication |
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 2,070 | 0.07% p.a. | Accumulating | Full replication |
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1,947 | 0.07% p.a. | Accumulating | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 646 | 0.25% p.a. | Distributing | Full replication |