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Index | MSCI USA SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 24 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 20.37% |
Inception/ Listing Date | 7 May 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 | 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 |
Microsoft | 4.98% |
NVIDIA | 4.22% |
Tesla | 3.98% |
Home Depot | 3.44% |
The Coca-Cola | 2.77% |
Salesforce | 2.42% |
Cisco Systems | 2.32% |
PepsiCo | 1.94% |
Verizon Communications | 1.80% |
Walt Disney | 1.69% |
United States | 92.50% |
Ireland | 1.70% |
Other | 5.80% |
Technology | 33.37% |
Financials | 13.35% |
Health Care | 12.61% |
Consumer Discretionary | 10.76% |
Other | 29.91% |
YTD | +1.01% |
1 month | -0.73% |
3 months | +8.53% |
6 months | +0.20% |
1 year | +5.85% |
3 years | +55.01% |
5 years | +72.45% |
Since inception (MAX) | +89.41% |
2024 | +7.36% |
2023 | +30.17% |
2022 | -20.24% |
2021 | +25.85% |
Volatility 1 year | 20.37% |
Volatility 3 years | 20.82% |
Volatility 5 years | 20.39% |
Return per risk 1 year | 0.29 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -20.20% |
Maximum drawdown 3 years | -20.20% |
Maximum drawdown 5 years | -27.82% |
Maximum drawdown since inception | -27.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | USSRIC | USSRIC SW USSCCHIV | USSRIC.S USSRCCHFINAV=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 USA Screened UCITS ETF USD (Acc) | 10,322 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 9,598 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 6,895 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,357 | 0.03% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 2,972 | 0.20% p.a. | Accumulating | Full replication |