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| Index | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) |
| Investment focus | Equity, World, Small Cap |
| Fund size | GBP 11 m |
| Total expense ratio | 0.26% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 15.23% |
| Inception/ Listing Date | 13 September 2021 |
| 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 | 1 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 |
| Comfort Systems USA | 1.53% |
| Ciena | 1.21% |
| Guidewire Software | 0.84% |
| TechnipFMC plc | 0.78% |
| US Foods Holding | 0.76% |
| Royal Gold | 0.66% |
| Jones Lang LaSalle, Inc. | 0.65% |
| East West Bancorp | 0.63% |
| Ebara Corp. | 0.56% |
| WESCO International | 0.56% |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +11.08% |
| 2023 | -12.24% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 15.23% |
| Volatility 3 years | 18.22% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.38 |
| Return per risk 3 years | 0.01 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.54% |
| Maximum drawdown 3 years | -24.54% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.80% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WSCE | WSCE IM WSCRGBIV | WSCE.MI WSCEEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Small Cap UCITS ETF | 6,068 | 0.35% p.a. | Accumulating | Sampling |
| SPDR MSCI World Small Cap UCITS ETF | 1,370 | 0.45% p.a. | Accumulating | Sampling |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 128 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation | 60 | 0.25% p.a. | Accumulating | Sampling |
| HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 51 | 0.85% p.a. | Accumulating | Full replication |