Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (USD Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 293 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.14% |
Inception/ Listing Date | 20 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 | 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 | 6.14% |
NVIDIA Corp. | 4.61% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 4.29% |
Home Depot | 2.04% |
Salesforce, Inc. | 1.69% |
ASML Holding NV | 1.49% |
Novo Nordisk A/S | 1.48% |
The Coca-Cola Co. | 1.35% |
ServiceNow | 1.16% |
PepsiCo, Inc. | 1.10% |
YTD | +2.32% |
1 month | +1.09% |
3 months | +4.03% |
6 months | +15.67% |
1 year | +20.66% |
3 years | +44.98% |
5 years | +81.98% |
Since inception (MAX) | +137.39% |
2024 | +22.97% |
2023 | +20.43% |
2022 | -12.01% |
2021 | +25.95% |
Volatility 1 year | 13.14% |
Volatility 3 years | 15.47% |
Volatility 5 years | 17.53% |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -8.60% |
Maximum drawdown 3 years | -13.49% |
Maximum drawdown 5 years | -24.79% |
Maximum drawdown since inception | -24.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | AWSR | AWSR LN IAWSRIW | UBAWSR.L IAWSRIUINAV=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 | AWSRIW | AWSRIW SW IAWSRIW | AWSRIW.S IAWSRIUINAV=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 | AWSRIW | AWSCHF SW AWSRCHIV | AWSRIWCHF.S AWSRCHFINAV=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) | 7,841 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 7,212 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,565 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 4,546 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 4,541 | 0.35% p.a. | Accumulating | Full replication |