UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc

ISIN IE000TG1LGI4

 | 

Ticker WDESG

TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
543 m
Bedrijven
697
 

Overzicht

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Beschrijving

The UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc seeks to track the MSCI World ESG Leaders index. The MSCI World ESG Leaders 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.
 
The ETF's TER (total expense ratio) amounts to 0,15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc is a large ETF with 543m Euro assets under management. The ETF was launched on 26 augustus 2024 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI World ESG Leaders
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 543 m
Totale kostenratio (TER)
0,15% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Oprichtingsdatum/Noteringsdatum 26 augustus 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder UBS ETF
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 (USA) A-acc
Vergelijkbare ETF via ETF zoeken
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 (USA) A-acc

Top 10 holdings

Weging van top 10-holdings
van 697
29,83%
Microsoft Corp.
8,26%
NVIDIA Corp.
8,12%
Alphabet, Inc. A
2,65%
Alphabet, Inc. C
2,30%
Tesla
2,04%
Eli Lilly & Co.
1,95%
Visa, Inc.
1,18%
Mastercard, Inc.
1,12%
Procter & Gamble Co.
1,11%
Home Depot
1,10%

Landen

Verenigde Staten
68,33%
Japan
6,08%
Verenigd Koninkrijk
3,73%
Canada
2,81%
Anders
19,05%
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Sectoren

Technologie
30,71%
Financieel
11,79%
Gezondheidszorg
10,59%
Consumer Discretionary
10,51%
Anders
36,40%
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Vanaf 30/09/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -
1 maand +4,42%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +7,12%
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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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 -4,48%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR WDESG
WDESGEIV

WDESGEURINAV=SOLA
SIX Swiss Exchange USD WDESG
WDESGUIV

WDESGUSDINAV=SOLA
Xetra EUR CSY5
WDESGEIV

WDESGEURINAV=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) 7.472 0,20% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI World ESG UCITS ETF 1C 6.928 0,20% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 4.465 0,25% p.a. Accumulerend Sampling
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 4.416 0,22% p.a. Distribueren Volledige replicatie
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3.963 0,20% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of WDESG?

The name of WDESG is UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc.

What is the ticker of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc?

The primary ticker of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc is WDESG.

What is the ISIN of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc?

The ISIN of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc is IE000TG1LGI4.

What are the costs of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc?

The total expense ratio (TER) of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc amounts to 0,15% 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 (USA) A-acc paying dividends?

UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) 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 (USA) A-acc?

The fund size of UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc is 543m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).