Fund size | GBP 7 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.63% |
Inception/ Listing Date | 6 June 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
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 NV | 5.91% |
SAP SE | 5.38% |
Schneider Electric SE | 5.24% |
L'Oréal SA | 4.94% |
Hermès International SCA | 4.74% |
EssilorLuxottica SA | 4.31% |
Münchener Rückversicherungs-Gesellschaft AG | 4.30% |
Deutsche Post AG | 3.53% |
Prosus NV | 3.22% |
Danone SA | 3.18% |
YTD | +9.11% |
1 month | +3.56% |
3 months | +9.22% |
6 months | +15.28% |
1 year | +13.42% |
3 years | +37.08% |
5 years | +69.05% |
Since inception (MAX) | +149.94% |
2023 | +10.28% |
2022 | -3.37% |
2021 | +24.17% |
2020 | -2.42% |
Volatility 1 year | 11.63% |
Volatility 3 years | 16.12% |
Volatility 5 years | 18.92% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -8.88% |
Maximum drawdown 3 years | -19.17% |
Maximum drawdown 5 years | -31.98% |
Maximum drawdown since inception | -31.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | EUSRU | EUSRU SW IEUSRU | EUSRU.S EUSRUUSDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,936 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,171 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,709 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,331 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 2,005 | 0.20% p.a. | Accumulating | Full replication |