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| Index | MSCI EMU Universal Low Carbon Select 5% Issuer Capped |
| Investment focus | Acciones, Europa, Social/Medioambiental |
| Fund size | EUR 220 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,97% |
| Inception/ Listing Date | 22 de julio de 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 diciembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 5,35% |
| Siemens AG | 4,09% |
| SAP SE | 3,85% |
| Banco Santander SA | 3,50% |
| Allianz SE | 3,31% |
| Banco Bilbao Vizcaya Argentaria SA | 2,73% |
| Schneider Electric SE | 2,50% |
| Iberdrola SA | 2,40% |
| UniCredit SpA | 2,20% |
| BNP Paribas SA | 1,97% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | ||
| | 0,00 € | 0,00 € | Ver oferta* | |
| | 0,00 € | 0,00 € |
| YTD | +8.20% |
| 1 month | -3.72% |
| 3 months | -3.37% |
| 6 months | +5.02% |
| 1 year | +12.21% |
| 3 years | +68.24% |
| 5 years | +55.09% |
| Since inception (MAX) | +58.34% |
| 2025 | +23.13% |
| 2024 | +11.55% |
| 2023 | +18.97% |
| 2022 | -14.69% |
| Volatility 1 year | 14.97% |
| Volatility 3 years | 14.14% |
| Volatility 5 years | 16.19% |
| Return per risk 1 year | 0.82 |
| Return per risk 3 years | 1.34 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -10.90% |
| Maximum drawdown 3 years | -15.40% |
| Maximum drawdown 5 years | -26.32% |
| Maximum drawdown since inception | -26.32% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AW1H | - - | - - | - |
| Bolsa Italiana | EUR | EMUESG | EMUESG IM EUESGEIV | EMUESG.MI EUESGEURINAV=SOLA | |
| Bolsa suiza SIX | EUR | EUESG | EUESG SW EUESGEIV | EUESG.S EUESGEURINAV=SOLA | |
| XETRA | EUR | AW1H | AW1H GY EUESGEIV | AW1H.DE EUESGEURINAV=SOLA |
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2.717 | 0,20% p.a. | Acumulación | Replicación física perfecta |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 2.384 | 0,12% p.a. | Acumulación | Replicación física perfecta |
| Amundi MSCI Europe Action UCITS ETF Dist | 2.212 | 0,09% p.a. | Distribución | Replicación física perfecta |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1.518 | 0,15% p.a. | Acumulación | Replicación física perfecta |
| L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF | 1.451 | 0,10% p.a. | Acumulación | Replicación física perfecta |