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Fund size | EUR 46 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.98% |
Inception/ Listing Date | 15 March 2018 |
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 |
UNITEDHEALTH GRP. INC | 1.14% |
ALPHABET INC C | 1.03% |
ELI LILLY & CO | 1.03% |
TWN SEMICONT MAN ORD | 0.92% |
TESLA INC | 0.88% |
MASTERCARD INC -A | 0.73% |
BERKSHIRE HATHAWAY INC -B | 0.67% |
JOHNSON & JOHNSON | 0.65% |
BROADCOM LIMITED ORD | 0.65% |
JPMORGAN CHASE & CO | 0.62% |
YTD | +1.04% |
1 month | +6.49% |
3 months | -0.65% |
6 months | -2.11% |
1 year | -3.61% |
3 years | -8.65% |
5 years | +21.66% |
Since inception (MAX) | +20.43% |
2022 | -25.37% |
2021 | +19.71% |
2020 | +9.55% |
2019 | +29.84% |
Volatility 1 year | 14.98% |
Volatility 3 years | 16.05% |
Volatility 5 years | 16.94% |
Return per risk 1 year | -0.24 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -14.16% |
Maximum drawdown 3 years | -32.36% |
Maximum drawdown 5 years | -32.36% |
Maximum drawdown since inception | -32.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | JPY | AWESGJ | AWESGJ SW IAWESGJ | AWESGJ.S AWESGJJPYINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,116 | 0.20% p.a. | Accumulating | Sampling |
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) | 3,678 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 3,536 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,501 | 0.22% p.a. | Distributing | Full replication |
iShares Global Clean Energy UCITS ETF USD (Dist) | 3,377 | 0.65% p.a. | Distributing | Full replication |