Fund size | GBP 6 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.98% |
Inception/ Listing Date | 4 August 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 |
APPLE INC | 4.60% |
MICROSOFT CORP | 4.54% |
NVIDIA CORP | 2.52% |
AMAZON.COM INC | 2.07% |
ALPHABET INC C | 1.55% |
META PLATFORMS INC A | 1.38% |
ELI LILLY & CO | 1.09% |
ALPHABET INC A | 0.97% |
BROADCOM LIMITED ORD | 0.92% |
TESLA INC | 0.89% |
YTD | +4.57% |
1 month | +0.23% |
3 months | +6.48% |
6 months | +10.43% |
1 year | +19.83% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.61% |
2023 | +15.89% |
2022 | -11.33% |
2021 | - |
2020 | - |
Volatility 1 year | 10.98% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.80 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.59% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW14 | - - | - - | - |
Borsa Italiana | EUR | ACPA | ACPA IM ACPAEUIV | ACPA.MI ACPAEURINAV=SOLA | |
SIX Swiss Exchange | USD | ACPA | ACPA SW ACPAUSIV | ACPA.S ACPAUSDINAV=SOLA | |
XETRA | EUR | AW14 | AW14 GY ACPAEUIV | AW14.DE ACPAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 4 | 0.20% p.a. | Accumulating | Full replication |