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Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (GBP Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 388 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.63% |
Inception/ Listing Date | 20 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
Tax data | Bundesanzeiger | |
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 | 5.94% |
Microsoft | 4.98% |
Taiwan Semicon Mfg | 3.31% |
Tesla | 2.81% |
Novo Nordisk | 2.33% |
ASML Holding | 2.17% |
Home Depot | 2.13% |
Salesforce | 1.63% |
The Coca-Cola | 1.40% |
PepsiCo | 1.34% |
YTD | +9.93% |
1 month | +0.67% |
3 months | +4.35% |
6 months | +20.07% |
1 year | +26.46% |
3 years | +21.21% |
5 years | +68.90% |
Since inception (MAX) | +83.21% |
2023 | +27.69% |
2022 | -26.42% |
2021 | +33.67% |
2020 | +8.78% |
Current dividend yield | 1.23% |
Dividends (last 12 months) | EUR 0.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.22 | 1.53% |
2023 | EUR 0.20 | 1.51% |
2022 | EUR 0.21 | 1.17% |
2021 | EUR 0.17 | 1.27% |
2020 | EUR 0.16 | 1.29% |
Volatility 1 year | 12.63% |
Volatility 3 years | 17.75% |
Volatility 5 years | 20.13% |
Return per risk 1 year | 2.09 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -11.46% |
Maximum drawdown 3 years | -31.17% |
Maximum drawdown 5 years | -40.31% |
Maximum drawdown since inception | -40.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | AWSG | AWSG LN UETFAWSG | AWSG.L IAWSRIHINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 |
SIX Swiss Exchange | GBP | AWSRIH | AWSRIH SW IAWSRIH | AWSRIH.S AWSRIHGBPINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,792 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,722 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 4,019 | 0.18% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,939 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,891 | 0.20% p.a. | Accumulating | Sampling |