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Index | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) |
Investment focus | Aktien, Welt, Small Cap |
Fund size | EUR 10 m |
Total expense ratio | 0,26% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14,75% |
Inception/ Listing Date | 13. September 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Dezember |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
EMCOR Group | 0,90% |
TopBuild | 0,75% |
US Foods | 0,69% |
Flex Ltd | 0,68% |
Advanced Drainage Systems | 0,66% |
Comfort Systems USA | 0,61% |
East West Bancorp | 0,61% |
Rexford Industrial Realty | 0,58% |
WEX | 0,55% |
BJs Wholesale Club Hldgs | 0,55% |
YTD | +5.35% |
1 month | +5.13% |
3 months | +5.02% |
6 months | +14.69% |
1 year | +15.22% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.10% |
2023 | +13.35% |
2022 | -16.85% |
2021 | - |
2020 | - |
Volatility 1 year | 14.75% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.03 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.12% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WSCE | WSCE IM WSCRGBIV | WSCE.MI WSCEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World Small Cap UCITS ETF | 3,651 | 0.35% p.a. | Accumulating | Sampling |
SPDR MSCI World Small Cap UCITS ETF | 784 | 0.45% p.a. | Accumulating | Sampling |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 98 | 0.23% p.a. | Distributing | Full replication |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 59 | 0.25% p.a. | Accumulating | Sampling |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 8 | 0.85% p.a. | Accumulating | Full replication |