Index | MSCI World ESG Leaders (EUR Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 240 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
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. | 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% |
YTD | - |
1 month | +0.89% |
3 months | +7.04% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.49% |
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 | -4.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WDESGE | WDESEUIV | WDESGEEURINAV=SOLA | |
SIX Swiss Exchange | EUR | WDESGE | WDESEUIV | WDESGEEURINAV=SOLA | |
XETRA | EUR | CSY7 | WDESEUIV | WDESGEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,909 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 7,537 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,881 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,563 | 0.22% p.a. | Distributing | Full replication |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 4,143 | 0.35% p.a. | Accumulating | Full replication |