Index | MSCI ACWI ESG Universal 5% Issuer Capped |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 1,246 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.21% |
Inception/ Listing Date | 25 June 2019 |
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 | 30% tax rebate |
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. | 5.26% |
Microsoft Corp. | 4.14% |
Apple | 3.95% |
Amazon.com, Inc. | 1.57% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 1.28% |
Alphabet, Inc. A | 1.13% |
Broadcom Inc. | 1.01% |
Alphabet, Inc. C | 0.99% |
UnitedHealth Group | 0.96% |
Meta Platforms | 0.81% |
YTD | +15.24% |
1 month | +5.28% |
3 months | +1.77% |
6 months | +6.87% |
1 year | +23.24% |
3 years | +28.61% |
5 years | +69.23% |
Since inception (MAX) | +75.61% |
2023 | +17.06% |
2022 | -11.00% |
2021 | +21.19% |
2020 | +13.24% |
Current dividend yield | 1.61% |
Dividends (last 12 months) | GBP 0.22 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.22 | 1.95% |
2023 | GBP 0.18 | 1.68% |
2022 | GBP 0.17 | 1.37% |
2021 | GBP 0.14 | 1.39% |
2020 | GBP 0.13 | 1.47% |
Volatility 1 year | 11.21% |
Volatility 3 years | 14.84% |
Volatility 5 years | 16.94% |
Return per risk 1 year | 2.07 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -7.67% |
Maximum drawdown 3 years | -17.13% |
Maximum drawdown 5 years | -25.39% |
Maximum drawdown since inception | -25.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | AWESGN MM | AWESGN.MX | |
Borsa Italiana | EUR | AWESG | AWESG IM AWESGEIV | AWESG.MI AWESGEURINAV=SOLA | |
SIX Swiss Exchange | USD | AWESG | AWESGU SW AWESGUIV | AWESGU.S AWESGUSDINAV=SOLA | |
SIX Swiss Exchange | CHF | AWESG | AWESG SW AWETCHIV | AWESG.S AWETCHFINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,226 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 6,474 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,287 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,164 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |