Index | MSCI ACWI ESG Universal 5% Issuer Capped (CHF Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 577 m |
Total expense ratio | 0.26% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.35% |
Inception/ Listing Date | 19 December 2017 |
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 |
Microsoft | 4.92% |
NVIDIA | 4.26% |
Apple | 2.73% |
Amazon com | 1.71% |
Alphabet, Inc. A | 1.14% |
Taiwan Semicon Mfg | 1.13% |
Alphabet, Inc. C | 1.01% |
Broadcom | 0.91% |
UnitedHealth Group | 0.87% |
Novo Nordisk | 0.79% |
YTD | +2.25% |
1 month | +0.57% |
3 months | +1.51% |
6 months | +13.37% |
1 year | +17.92% |
3 years | +22.65% |
5 years | +77.78% |
Since inception (MAX) | +79.13% |
2023 | +22.29% |
2022 | -11.96% |
2021 | +18.65% |
2020 | +19.12% |
Volatility 1 year | 12.35% |
Volatility 3 years | 16.04% |
Volatility 5 years | 17.39% |
Return per risk 1 year | 1.45 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -8.30% |
Maximum drawdown 3 years | -19.70% |
Maximum drawdown 5 years | -24.53% |
Maximum drawdown since inception | -24.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | AWESGS | AWESGS SW IAWESGS | AWESGS.S AWESGSCHFINAV=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) | 6,888 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,738 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,944 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,925 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,729 | 0.25% p.a. | Accumulating | Sampling |