Index | MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 6 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.42% |
Inception/ Listing Date | 20 July 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 |
NVIDIA | 6.57% |
Microsoft | 4.84% |
Apple | 4.16% |
Amazon com | 2.94% |
Alphabet, Inc. A | 1.84% |
Alphabet, Inc. C | 1.63% |
Broadcom | 1.57% |
UnitedHealth Group | 1.54% |
Mastercard | 1.34% |
Tesla | 1.28% |
United States | 95.96% |
Ireland | 2.12% |
Other | 1.92% |
Technology | 36.40% |
Health Care | 13.76% |
Consumer Discretionary | 10.99% |
Financials | 10.97% |
Other | 27.88% |
YTD | +8.87% |
1 month | -2.31% |
3 months | +6.32% |
6 months | +19.69% |
1 year | +25.53% |
3 years | - |
5 years | - |
Since inception (MAX) | +27.60% |
2023 | +20.72% |
2022 | -12.67% |
2021 | - |
2020 | - |
Volatility 1 year | 13.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.90 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.35% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1F | - - | - - | - |
Borsa Italiana | EUR | USESGA | USESGA IM USESGAEV | USESGA.MI USESGAEURINAV=SOLA | |
SIX Swiss Exchange | USD | USESGA | USESGA SW USESGAIV | USESGA.S USESGAUSDINAV=SOLA | |
XETRA | EUR | AW1F | AW1F GY USESGAEV | AW1F.DE USESGAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1,174 | 0.12% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 301 | 0.09% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 255 | 0.07% p.a. | Accumulating | Full replication |
Rize USA Environmental Impact UCITS ETF USD Acc | 90 | 0.45% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 27 | 0.07% p.a. | Distributing | Full replication |