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Index | MSCI World Selection (EUR Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 226 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 | 10 March 2025 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 8.78% |
Microsoft | 8.65% |
Alphabet, Inc. A | 2.66% |
Tesla | 2.66% |
Alphabet, Inc. C | 2.27% |
Visa | 1.68% |
Eli Lilly & Co. | 1.58% |
Mastercard, Inc. | 1.27% |
Procter & Gamble Co. | 1.06% |
Johnson & Johnson | 0.99% |
YTD | - |
1 month | +3.90% |
3 months | +16.13% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +13.83% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -10.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WESGE | WESGE IM WESGEEIV | BCFJ.DE WESGEEURINAV=SOLA | |
XETRA | EUR | BCFJ | BCFJ GY WESGEEIV | WESGE.MI WESGEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,592 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,348 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 4,664 | 0.35% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 4,096 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 3,934 | 0.20% p.a. | Accumulating | Sampling |