Fund size | GBP 246 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.05% |
Inception/ Listing Date | 7 May 2020 |
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 | 5.65% |
MICROSOFT CORP | 4.88% |
TESLA INC | 3.56% |
NOVO NORDISK | 2.45% |
THE HOME DEPOT INC | 2.35% |
ASML HOLDING ORD | 2.33% |
ADOBE INC | 1.87% |
SALESFORCE INC ORD | 1.82% |
COCA-COLA CO | 1.63% |
PEPSICO INC | 1.55% |
YTD | +7.09% |
1 month | +1.78% |
3 months | +7.91% |
6 months | +13.36% |
1 year | +25.48% |
3 years | +38.77% |
5 years | - |
Since inception (MAX) | +69.53% |
2023 | +22.05% |
2022 | -15.37% |
2021 | +26.39% |
2020 | - |
Current dividend yield | 1.31% |
Dividends (last 12 months) | GBP 0.20 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.20 | 1.62% |
2023 | GBP 0.18 | 1.52% |
2022 | GBP 0.18 | 1.24% |
2021 | GBP 0.16 | 1.37% |
Volatility 1 year | 12.05% |
Volatility 3 years | 16.51% |
Volatility 5 years | - |
Return per risk 1 year | 2.11 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.05% |
Maximum drawdown 3 years | -21.76% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 4UB9 | - - | - - | - |
London Stock Exchange | GBX | SRIW | SRIW LN SRIWGXIV | SRIW.L SRIWGBXINAV=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 | WSRID | WSRID SW WSRIDIV | WSRID.S WSRIDUSDINAV=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 | 4UB9 | 4UB9 GY 4UB9EUIV | 4UB9.DE 4UB9EURINAV=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 |
---|---|---|---|---|
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,906 | 0.22% p.a. | Distributing | Full replication |