Fund size | GBP 163 m |
Total expense ratio | 0.18% 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) | 13.04% |
Inception/ Listing Date | 13 March 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Credit Suisse |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers, Ireland |
Fiscal Year End | 31 March |
Swiss representative | Credit Suisse Funds AG |
Swiss paying agent | Credit Suisse (Schweiz) AG |
Germany | Unknown |
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 CORP | 7.75% |
TESLA INC | 2.81% |
ALPHABET INC A | 2.68% |
ALPHABET INC C | 2.56% |
NVIDIA CORP | 1.86% |
JOHNSON & JOHNSON | 1.81% |
PROCTER & GAMBLE CO | 1.48% |
VISA INC | 1.38% |
MASTERCARD INC -A | 1.25% |
THE HOME DEPOT INC | 1.22% |
YTD | +2.13% |
1 month | +0.16% |
3 months | +6.60% |
6 months | +11.15% |
1 year | +25.77% |
3 years | +41.91% |
5 years | - |
Since inception (MAX) | +101.92% |
2023 | +24.65% |
2022 | -11.02% |
2021 | +23.35% |
2020 | - |
Volatility 1 year | 13.04% |
Volatility 3 years | 16.93% |
Volatility 5 years | - |
Return per risk 1 year | 1.97 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.04% |
Maximum drawdown 3 years | -19.65% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | WDESGC | WDESGC SW INWDESGC | WDESGC.S WDESGCiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
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 |