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Index | MSCI ACWI ESG Universal 5% Issuer Capped (EUR Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 499 m |
Total expense ratio | 0.26% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.67% |
Inception/ Listing Date | 19 December 2017 |
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 | 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 |
Apple | 4.08% |
Microsoft | 3.84% |
NVIDIA Corp. | 3.84% |
Amazon.com, Inc. | 2.17% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 1.23% |
Alphabet, Inc. A | 1.09% |
Visa | 1.05% |
Alphabet, Inc. C | 0.95% |
Meta Platforms | 0.91% |
Broadcom | 0.90% |
YTD | +6.43% |
1 month | +5.64% |
3 months | +7.89% |
6 months | +3.73% |
1 year | +11.89% |
3 years | +45.93% |
5 years | +68.66% |
Since inception (MAX) | +79.38% |
2024 | +13.86% |
2023 | +18.22% |
2022 | -15.53% |
2021 | +14.67% |
Volatility 1 year | 15.67% |
Volatility 3 years | 15.70% |
Volatility 5 years | 15.60% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -15.40% |
Maximum drawdown 3 years | -15.40% |
Maximum drawdown 5 years | -23.11% |
Maximum drawdown since inception | -25.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | AWESGE | AWESGE SW IAWESGE | AWESGE.S AWESGEEURINAV=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) | 6,886 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,301 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 4,341 | 0.35% p.a. | Accumulating | Full replication |
UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,957 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 3,945 | 0.25% p.a. | Accumulating | Sampling |