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Fund size | EUR 56 m |
Total expense ratio | 0.26% 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) | 12.26% |
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 |
Microsoft | 4.95% |
NVIDIA | 3.82% |
Apple | 2.94% |
Amazon com | 1.71% |
Alphabet, Inc. A | 1.07% |
Taiwan Semicon Mfg | 1.05% |
Alphabet, Inc. C | 0.95% |
Broadcom | 0.91% |
UnitedHealth Group | 0.90% |
Mastercard | 0.78% |
YTD | -0.97% |
1 month | -3.20% |
3 months | +3.52% |
6 months | +7.60% |
1 year | +2.95% |
3 years | -12.45% |
5 years | +17.19% |
Since inception (MAX) | +26.19% |
2023 | +6.91% |
2022 | -25.37% |
2021 | +19.71% |
2020 | +9.55% |
Volatility 1 year | 12.26% |
Volatility 3 years | 16.15% |
Volatility 5 years | 17.00% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -12.32% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,702 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,535 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 4,083 | 0.18% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,851 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |