Fund size | GBP 280 m |
Total expense ratio | 0.26% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.00% |
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 |
MICROSOFT CORP | 4.93% |
APPLE INC | 3.11% |
NVIDIA CORP | 3.08% |
AMAZON.COM INC | 1.56% |
ALPHABET INC A | 1.12% |
TWN SEMICONT MAN ORD | 1.01% |
ALPHABET INC C | 1.01% |
UNITEDHEALTH GRP. INC | 0.97% |
BROADCOM LIMITED ORD | 0.87% |
MASTERCARD INC -A | 0.77% |
YTD | +5.21% |
1 month | +1.77% |
3 months | +7.86% |
6 months | +12.15% |
1 year | +24.27% |
3 years | +19.50% |
5 years | +59.55% |
Since inception (MAX) | +55.73% |
2023 | +18.22% |
2022 | -15.53% |
2021 | +14.67% |
2020 | +18.64% |
Volatility 1 year | 12.00% |
Volatility 3 years | 16.08% |
Volatility 5 years | 17.62% |
Return per risk 1 year | 2.02 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -8.00% |
Maximum drawdown 3 years | -23.11% |
Maximum drawdown 5 years | -25.00% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,593 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,594 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,927 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,824 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,560 | 0.25% p.a. | Accumulating | Sampling |