Fund size | GBP 6 m |
Total expense ratio | 0.12% 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) | 13.31% |
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 |
NOVO NORDISK | 4.11% |
NESTLE SA ORD | 3.83% |
ASML HOLDING ORD | 3.33% |
SHELL PLC | 2.69% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.59% |
NOVARTIS ORD | 2.45% |
ASTRAZENECA PLC | 2.42% |
SAP SE | 2.02% |
HSBC HLDGS. PLC | 1.85% |
SIEMENS AG | 1.56% |
YTD | +11.80% |
1 month | +3.95% |
3 months | +3.46% |
6 months | +3.32% |
1 year | +10.35% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.48% |
2023 | -7.59% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.31% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.78 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.73% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1G | - - | - - | - |
Borsa Italiana | EUR | EURESG | EURESG IM EESGAEIV | EURESG.MI EESGAEURINAV=SOLA | |
SIX Swiss Exchange | EUR | EESGA | EESGA SW EESGAEIV | EESGA.S EESGAEURINAV=SOLA | |
XETRA | EUR | AW1G | AW1G GY EESGAEIV | AW1G.DE EESGAEURINAV=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 |