Index | MSCI USA ESG Leaders |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 2,514 m |
Total expense ratio | 0.10% 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 GBP) | - |
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 Corp. | 12.42% |
Microsoft Corp. | 10.91% |
Alphabet, Inc. A | 3.82% |
Alphabet, Inc. C | 3.32% |
Tesla | 2.73% |
Eli Lilly & Co. | 2.55% |
Visa, Inc. | 1.73% |
Mastercard, Inc. | 1.57% |
Home Depot | 1.48% |
Procter & Gamble Co. | 1.48% |
United States | 93.68% |
Ireland | 2.37% |
Other | 3.95% |
Technology | 39.38% |
Health Care | 10.49% |
Consumer Discretionary | 10.41% |
Telecommunication | 9.67% |
Other | 30.05% |
YTD | - |
1 month | +2.02% |
3 months | +13.09% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +12.39% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | USESG | USESGEIV | USESGEURINAV=SOLA | |
SIX Swiss Exchange | USD | USESG | USESGUIV | USESGUSDINAV=SOLA | |
XETRA | EUR | CSY2 | USESGEIV | USESGEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 10,095 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 9,044 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 8,247 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,990 | 0.20% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 4,657 | 0.03% p.a. | Accumulating | Full replication |