TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
247 m
Bedrijven
696
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc seeks to track the MSCI World ESG Leaders (CHF Hedged) index. The MSCI World ESG Leaders (CHF Hedged) index tracks large and mid-sized companies from developed markets. In order to be considered for inclusion in the Index, companies must demonstrate a strong environmental, social and governance (ESG) performance, compared to their competitors. Companies active in alcohol, gambling, weapons, tobacco and nuclear power are excluded from the index. Currency hedged to Swiss Francs (CHF).
Documenten
Grafiek
Basis
Data
| Index | MSCI World ESG Leaders (CHF Hedged) |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 247 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Oprichtingsdatum/Noteringsdatum | 26 augustus 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc
Top 10 holdings
Weging van top 10-holdings
van 696
30,86%
| NVIDIA Corp. | 9,11% |
| Microsoft Corp. | 8,01% |
| Alphabet, Inc. A | 2,81% |
| Alphabet, Inc. C | 2,44% |
| Tesla | 2,00% |
| Eli Lilly & Co. | 1,87% |
| Visa, Inc. | 1,28% |
| Mastercard, Inc. | 1,16% |
| Procter & Gamble Co. | 1,09% |
| Home Depot | 1,09% |
Vanaf 31/10/2024
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | +2,59% |
| 3 maanden | +5,09% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +5,73% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,74% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | WDESGC | WDESGCIV | WDESGCCHFINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 7.682 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI World ESG UCITS ETF 1C | 7.435 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4.785 | 0,25% p.a. | Accumulerend | Sampling |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4.526 | 0,22% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4.131 | 0,20% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of WDESGC?
The name of WDESGC is UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc.
What is the ticker of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc?
The primary ticker of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc is WDESGC.
What is the ISIN of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc?
The ISIN of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc is IE000F0DNOJ1.
What are the costs of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc?
The total expense ratio (TER) of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc paying dividends?
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc?
The fund size of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc is 247m Euro. See the following article for more information about the size of ETFs.
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