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Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 517 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 16.33% |
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 | 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 | -6.51% |
1 month | -2.88% |
3 months | -11.48% |
6 months | -5.66% |
1 year | +2.35% |
3 years | +20.64% |
5 years | +67.29% |
Since inception (MAX) | +66.26% |
2024 | +14.33% |
2023 | +21.33% |
2022 | -19.05% |
2021 | +17.02% |
Volatility 1 year | 16.33% |
Volatility 3 years | 17.18% |
Volatility 5 years | 16.37% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -17.63% |
Maximum drawdown 3 years | -17.63% |
Maximum drawdown 5 years | -27.13% |
Maximum drawdown since inception | -27.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1R | - - | - - | - |
Stuttgart Stock Exchange | EUR | AW1R | - - | - - | - |
Borsa Italiana | EUR | AWSRIE | AWSRIE IM IAWSRIE | AWSRIE.MI IAWSRIEINAV=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 |
Euronext Amsterdam | EUR | AWSR | AWSR NA IAWSRIE | AWSR.AS IAWSRIEINAV=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 | EUR | AWSRIE | AWSRIE SW IAWSRIE | AWSRIE.S IAWSRIEINAV=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 | AW1R | AW1R GY IAWSRIE | AW1R.DE IAWSRIEINAV=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) | 6,181 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 3,939 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 3,546 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 3,465 | 0.35% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,460 | 0.22% p.a. | Distributing | Full replication |