Fund size | GBP 4 m |
Total expense ratio | 0.14% 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) | 12.58% |
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 |
ASML HOLDING ORD | 7.40% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.96% |
SAP SE | 4.23% |
SCHNEIDER ELECTRIC SE | 4.10% |
SIEMENS AG | 2.94% |
DASSAULT SYSTEMES ORD | 2.59% |
NL0015001FS8 | 2.56% |
L'OREAL S.A. | 2.53% |
SANOFI SA ORD | 2.30% |
MUNICH RE ORD | 2.24% |
YTD | +3.58% |
1 month | +1.80% |
3 months | +4.62% |
6 months | +11.26% |
1 year | +14.33% |
3 years | +24.13% |
5 years | - |
Since inception (MAX) | +26.01% |
2023 | +15.36% |
2022 | -9.23% |
2021 | - |
2020 | - |
Volatility 1 year | 12.58% |
Volatility 3 years | 16.90% |
Volatility 5 years | - |
Return per risk 1 year | 1.14 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.25% |
Maximum drawdown 3 years | -22.72% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1Z | - - | - - | - |
Borsa Italiana | EUR | EMUPA | EMUPA IM EMUPAEIV | EMUPA.MI EMUPAEURINAV=SOLA | |
SIX Swiss Exchange | EUR | EMUPA | EMUPA SW EMUPAEIV | EMUPA.S EMUPAEURINAV=SOLA | |
XETRA | EUR | AW1Z | AW1Z GY EMUPAEIV | AW1Z.DE EMUPAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,781 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,688 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 719 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 174 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 111 | 0.18% p.a. | Accumulating | Full replication |