Fund size | GBP 524 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.74% |
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 | 5.48% |
APPLE INC | 3.30% |
NVIDIA CORP | 2.30% |
AMAZON.COM INC | 2.26% |
UNITEDHEALTH GRP. INC | 1.14% |
ALPHABET INC A | 1.13% |
ALPHABET INC C | 1.03% |
ELI LILLY & CO | 1.03% |
TWN SEMICONT MAN ORD | 0.92% |
TESLA INC | 0.88% |
YTD | +14.92% |
1 month | +4.78% |
3 months | +3.03% |
6 months | +5.29% |
1 year | +14.92% |
3 years | +21.73% |
5 years | +68.71% |
Since inception (MAX) | +64.63% |
2022 | -11.96% |
2021 | +18.65% |
2020 | +19.12% |
2019 | +23.13% |
Volatility 1 year | 13.74% |
Volatility 3 years | 16.05% |
Volatility 5 years | 17.41% |
Return per risk 1 year | 1.09 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -8.31% |
Maximum drawdown 3 years | -19.70% |
Maximum drawdown 5 years | -24.53% |
Maximum drawdown since inception | -24.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | AWESGS | AWESGS SW IAWESGS | AWESGS.S AWESGSCHFINAV=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) | 6,166 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 3,967 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) | 3,763 | 0.18% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,512 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,457 | 0.20% p.a. | Accumulating | Sampling |