Fund size | GBP 4 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.30% |
Inception/ Listing Date | 9 March 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 | 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 |
NOVO NORDISK | 3.97% |
ASML HOLDING ORD | 3.48% |
NL0015001FS8 | 2.34% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.22% |
ASTRAZENECA PLC | 2.19% |
SCHNEIDER ELECTRIC SE | 2.13% |
AKZO NOBEL NV | 2.04% |
ROCHE ORD | 2.00% |
NOVARTIS ORD | 1.98% |
ABB ORD | 1.95% |
YTD | +2.86% |
1 month | +2.36% |
3 months | +4.83% |
6 months | +11.02% |
1 year | +15.93% |
3 years | +27.82% |
5 years | - |
Since inception (MAX) | +29.53% |
2023 | +15.25% |
2022 | -8.45% |
2021 | - |
2020 | - |
Volatility 1 year | 11.30% |
Volatility 3 years | 14.92% |
Volatility 5 years | - |
Return per risk 1 year | 1.41 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.08% |
Maximum drawdown 3 years | -19.91% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW13 | - - | - - | - |
Borsa Italiana | EUR | EURPA | EURPA IM EURPAEIV | EURPA.MI EURPAEURINAV=SOLA | |
SIX Swiss Exchange | EUR | EURPA | EURPA SW EURPAEIV | EURPA.S EURPAEURINAV=SOLA | |
XETRA | EUR | AW13 | AW13 GY EURPAEIV | AW13.DE EURPAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 21 | 0.15% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 1 | 0.15% p.a. | Accumulating | Full replication |