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Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (USD Hedged) |
Investment focus | Azioni, Globale, Sociali/Ambientali |
Fund size | EUR 316 m |
Total expense ratio | 0,28% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10,53% |
Inception/ Listing Date | 20 dicembre 2017 |
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 dicembre |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 7,22% |
Microsoft Corp. | 4,92% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 3,50% |
Tesla | 2,85% |
Novo Nordisk A/S | 2,46% |
ASML Holding NV | 2,13% |
Home Depot | 1,86% |
The Coca-Cola Co. | 1,45% |
PepsiCo, Inc. | 1,33% |
Salesforce, Inc. | 1,27% |
YTD | +15.33% |
1 month | -1.01% |
3 months | +6.25% |
6 months | +12.04% |
1 year | +20.60% |
3 years | +33.53% |
5 years | +84.74% |
Since inception (MAX) | +121.28% |
2023 | +22.94% |
2022 | -16.64% |
2021 | +34.77% |
2020 | +7.87% |
Volatility 1 year | 10.89% |
Volatility 3 years | 15.12% |
Volatility 5 years | 17.33% |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -6.09% |
Maximum drawdown 3 years | -17.68% |
Maximum drawdown 5 years | -24.79% |
Maximum drawdown since inception | -24.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | AWSR | AWSR LN IAWSRIW | UBAWSR.L IAWSRIUINAV=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 |
SIX Swiss Exchange | USD | AWSRIW | AWSRIW SW IAWSRIW | AWSRIW.S IAWSRIUINAV=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 |
SIX Swiss Exchange | CHF | AWSRIW | AWSCHF SW AWSRCHIV | AWSRIWCHF.S AWSRCHFINAV=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) | 6,829 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 6,270 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,094 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,034 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,916 | 0.20% p.a. | Accumulating | Sampling |