Fund size | GBP 204 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) | 11.86% |
Inception/ Listing Date | 22 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 |
ASML Holding | 6.30% |
LVMH Moet Hennessy | 5.37% |
SAP | 4.75% |
Siemens | 3.66% |
Schneider Electric | 3.00% |
LOreal | 2.24% |
Allianz | 2.15% |
Hermes International | 1.93% |
Sanofi | 1.75% |
Iberdrola SA | 1.71% |
YTD | +5.64% |
1 month | -0.31% |
3 months | +8.88% |
6 months | +17.52% |
1 year | +8.31% |
3 years | - |
5 years | - |
Since inception (MAX) | +14.47% |
2023 | +16.63% |
2022 | -10.00% |
2021 | - |
2020 | - |
Volatility 1 year | 11.86% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.69 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.54% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1H | - - | - - | - |
Borsa Italiana | EUR | EMUESG | EMUESG IM EUESGEIV | EMUESG.MI EUESGEURINAV=SOLA | |
SIX Swiss Exchange | EUR | EUESG | EUESG SW EUESGEIV | EUESG.S EUESGEURINAV=SOLA | |
XETRA | EUR | AW1H | AW1H GY EUESGEIV | AW1H.DE EUESGEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,753 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,683 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 509 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 166 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 98 | 0.18% p.a. | Accumulating | Full replication |