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| Index | MSCI World Selection |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 658 m |
| Total expense ratio | 0.15% 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) | 15.36% |
| Inception/ Listing Date | 26 August 2024 |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA | 10.10% |
| Microsoft | 8.15% |
| Alphabet, Inc. A | 4.36% |
| Alphabet, Inc. C | 3.68% |
| Tesla | 2.86% |
| Eli Lilly & Co | 2.03% |
| Visa | 1.34% |
| Johnson & Johnson | 1.16% |
| Mastercard | 1.10% |
| ASML Holding | 0.96% |
| YTD | +2.11% |
| 1 month | +1.59% |
| 3 months | +5.37% |
| 6 months | +9.49% |
| 1 year | +5.85% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.32% |
| 2025 | +6.97% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 15.36% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.38 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.12% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.88% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSY5 | - - | - - | - |
| Borsa Italiana | EUR | WDESG | WDESGEIV | WDESGEURINAV=SOLA | |
| SIX Swiss Exchange | USD | WDESG | WDESGUIV | WDESGUSDINAV=SOLA | |
| XETRA | EUR | CSY5 | WDESGEIV | WDESGEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,870 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,539 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,451 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,006 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 989 | 0.20% p.a. | Distributing | Sampling |