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Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 412 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.05% |
Inception/ Listing Date | 7 January 2020 |
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 | 1 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 |
Tesla | 4.47% |
NVIDIA | 4.30% |
Taiwan Semicon Mfg | 4.09% |
Home Depot | 2.09% |
The Coca-Cola | 1.55% |
Novo Nordisk | 1.54% |
Salesforce | 1.51% |
ASML Holding | 1.50% |
PepsiCo | 1.12% |
Walt Disney | 1.10% |
YTD | -10.96% |
1 month | -6.35% |
3 months | -14.81% |
6 months | -8.13% |
1 year | +1.27% |
3 years | +20.32% |
5 years | +70.01% |
Since inception (MAX) | +54.81% |
2024 | +19.75% |
2023 | +20.00% |
2022 | -14.61% |
2021 | +23.25% |
Volatility 1 year | 16.05% |
Volatility 3 years | 16.05% |
Volatility 5 years | 15.38% |
Return per risk 1 year | 0.08 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -20.21% |
Maximum drawdown 3 years | -20.21% |
Maximum drawdown 5 years | -20.21% |
Maximum drawdown since inception | -25.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1P | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | AWSRIAN MM | AWSRIAN.MX | |
Borsa Italiana | EUR | AWSRIA | AWSRIA IM AWSREUIV | AWSRIA.MI AWSRIAEURINAV=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 | USD | AWSRIA | AWSRIA SW AWSIUSIV | AWSRIA.S AWSRIAUSDINAV=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 |
XETRA | EUR | AW1P | AW1P GY AWSREUIV | AW1P.DE AWSRIAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,470 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 4,101 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 3,702 | 0.35% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 3,619 | 0.20% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,593 | 0.22% p.a. | Distributing | Full replication |