Index | MSCI ACWI ESG Universal 5% Issuer Capped (USD Hedged) |
Anlageschwerpunkt | Equity, World, Social/Environmental |
Fondsgröße | GBP 543 Mio. |
Gesamtkostenquote (TER) | 0.26% p.a. |
Replikationsmethode | Physisch (Optimiertes Sampling) |
Rechtliche Struktur | ETF |
Strategie-Risiko | Long-only |
Nachhaltigkeit | Yes |
Fondswährung | USD |
Währungsrisiko | Währungsgesichert |
Volatilität 1 Jahr (in GBP) | 10.10% |
Auflagedatum/ Handelsbeginn | 19 December 2017 |
Ausschüttung | Thesaurierend |
Ausschüttungsintervall | - |
Fondsdomizil | Ireland |
Anbieter | UBS ETF |
Fondsstruktur | Public Limited Company |
UCITS-konform | Ja |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Wirtschaftsprüfer | Ernst & Young Ireland |
Geschäftsjahresende | 31 December |
Schweizer Repräsentant | UBS Fund Management (Switzerland) AG |
Schweizer Zahlstelle | UBS Switzerland AG |
Deutschland | 30% tax rebate |
Schweiz | ESTV Reporting |
Österreich | Tax Reporting Fund |
Großbritannien | UK Reporting |
Indextyp | Total Return Index |
Swap Counterparty | - |
Collateral Manager | |
Wertpapierleihe | Nein |
Wertpapierleihe Counterparty |
In diesem Abschnitt erhältst du Informationen über andere ETFs mit einem ähnlichen Anlageschwerpunkt wie der UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc.
NVIDIA Corp. | 5.16% |
Microsoft Corp. | 4.84% |
Apple | 3.06% |
Amazon.com, Inc. | 1.67% |
Alphabet, Inc. A | 1.30% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 1.19% |
Alphabet, Inc. C | 1.15% |
Broadcom Inc. | 0.91% |
UnitedHealth Group | 0.87% |
Novo Nordisk A/S | 0.84% |
United States | 59.32% |
Japan | 5.98% |
United Kingdom | 4.03% |
France | 2.81% |
Other | 27.86% |
Technology | 29.85% |
Financials | 15.66% |
Health Care | 10.74% |
Consumer Discretionary | 10.05% |
Other | 33.70% |
Lfd. Jahr | +11,60% |
1 Monat | -1,94% |
3 Monate | +2,50% |
6 Monate | +10,17% |
1 Jahr | +18,76% |
3 Jahre | +29,86% |
5 Jahre | +69,49% |
Seit Auflage (MAX) | +100,93% |
2023 | +17,43% |
2022 | -8,05% |
2021 | +23,72% |
2020 | +11,59% |
Volatilität 1 Jahr | 10,10% |
Volatilität 3 Jahre | 14,40% |
Volatilität 5 Jahre | 16,90% |
Rendite zu Risiko 1 Jahr | 1,85 |
Rendite zu Risiko 3 Jahre | 0,63 |
Rendite zu Risiko 5 Jahre | 0,66 |
Maximum Drawdown 1 Jahr | -5,06% |
Maximum Drawdown 3 Jahre | -14,50% |
Maximum Drawdown 5 Jahre | -24,98% |
Maximum Drawdown seit Auflage | -24,98% |
Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | AWESGW | AWESGW SW IAWESGW | AWESGW.S AWESGWUSDINAV=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 |
SIX Swiss Exchange | CHF | AWESGW | AWECHF SW AWESCHIV | AWESGWCHF.S AWESCHFINAV=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) | 6,829 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 6,270 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,094 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,034 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,916 | 0.20% p.a. | Accumulating | Sampling |