Fund size | GBP 14 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.17% |
Inception/ Listing Date | 20 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
NVIDIA CORP | 5.71% |
MICROSOFT CORP | 4.93% |
TESLA INC | 3.16% |
TWN SEMICONT MAN ORD | 2.92% |
NOVO NORDISK | 2.17% |
THE HOME DEPOT INC | 2.08% |
ASML HOLDING ORD | 2.06% |
ADOBE INC | 1.66% |
SALESFORCE INC ORD | 1.61% |
COCA-COLA CO | 1.44% |
YTD | +2.54% |
1 month | +2.20% |
3 months | +5.88% |
6 months | +10.81% |
1 year | +23.75% |
3 years | +35.12% |
5 years | +87.96% |
Since inception (MAX) | +89.02% |
2023 | +25.29% |
2022 | -15.63% |
2021 | +20.92% |
2020 | +21.42% |
Current dividend yield | 1.36% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 1.68% |
2023 | GBP 0.13 | 1.46% |
2022 | GBP 0.13 | 1.17% |
2021 | GBP 0.11 | 1.18% |
2020 | GBP 0.11 | 1.37% |
Volatility 1 year | 13.17% |
Volatility 3 years | 16.65% |
Volatility 5 years | 17.60% |
Return per risk 1 year | 1.80 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.76 |
Maximum drawdown 1 year | -9.77% |
Maximum drawdown 3 years | -22.59% |
Maximum drawdown 5 years | -24.25% |
Maximum drawdown since inception | -24.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | AWSRIT | AWSRIT SW IAWSRIT | AWSRIT.S AWSRITCHFINAV=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 |