Fund size | GBP 104 m |
Total expense ratio | 0.22% 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) | 13.57% |
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 |
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 | +6.30% |
1 month | +2.62% |
3 months | +7.82% |
6 months | +14.42% |
1 year | +26.72% |
3 years | +26.59% |
5 years | - |
Since inception (MAX) | +64.05% |
2023 | +23.59% |
2022 | -20.34% |
2021 | +19.22% |
2020 | - |
Volatility 1 year | 13.57% |
Volatility 3 years | 18.25% |
Volatility 5 years | - |
Return per risk 1 year | 1.96 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.27% |
Maximum drawdown 3 years | -28.62% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 4UB1 | - - | - - | - |
Borsa Italiana | EUR | WSRIE | WSRIE IM WSREEUIV | WSRIE.MI WSRIEEURINAV=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 | 4UB1 | 4UB1 GY WSREEUIV | 4UB1.DE WSRIEEURINAV=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 | 3,906 | 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 |