Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 447 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 21.06% |
Inception/ Listing Date | 25 March 2019 |
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 |
APPLE INC | 10.02% |
MICROSOFT CORP | 8.61% |
AMAZON.COM INC | 4.12% |
NVIDIA CORP | 3.99% |
ALPHABET INC A | 2.72% |
TESLA INC | 2.49% |
ALPHABET INC C | 2.35% |
UNITEDHEALTH GRP. INC | 1.63% |
JPMORGAN CHASE & CO | 1.59% |
VISA INC | 1.33% |
United States | 96.91% |
Ireland | 1.15% |
Other | 1.94% |
Technology | 30.89% |
Health Care | 15.26% |
Financials | 10.52% |
Consumer Discretionary | 9.52% |
Other | 33.81% |
YTD | +10.82% |
1 month | +0.05% |
3 months | -0.18% |
6 months | +7.03% |
1 year | +14.46% |
3 years | +25.86% |
5 years | - |
Since inception (MAX) | +60.19% |
2022 | -16.45% |
2021 | +22.07% |
2020 | +23.04% |
2019 | - |
Volatility 1 year | 21.06% |
Volatility 3 years | 20.43% |
Volatility 5 years | - |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.62% |
Maximum drawdown 3 years | -23.52% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | S5SG | - - | - - | - |
Borsa Italiana | EUR | 5ESGE | 5ESGE IM S5SGEUIV | 5ESGE.MI S5SGEURINAV=SOLA | UBS AG Goldman Sachs International Banca IMI S.p.A. UniCredit Bank AG Susquehanna International Securities Limited Baader Bank AG Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc |
SIX Swiss Exchange | EUR | 5ESGE | 5ESGE SW S5SGEUIV | 5ESGE.S S5SGEURINAV=SOLA | UBS AG Goldman Sachs International Banca IMI S.p.A. UniCredit Bank AG Susquehanna International Securities Limited Baader Bank AG Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc |
XETRA | EUR | S5SG | S5SG GY S5SGEUIV | S5SG.DE S5SGEURINAV=SOLA | UBS AG Goldman Sachs International Banca IMI S.p.A. UniCredit Bank AG Susquehanna International Securities Limited Baader Bank AG Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI USA SRI UCITS ETF USD (Acc) | 7,726 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 6,596 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 5,824 | 0.15% p.a. | Accumulating | Full replication |
Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) | 5,007 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 4,652 | 0.07% p.a. | Accumulating | Full replication |