Handle diesen ETF bei deinem Broker
Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (USD Hedged) |
Anlageschwerpunkt | Equity, World, Social/Environmental |
Fondsgröße | EUR 415 Mio. |
Gesamtkostenquote (TER) | 0.28% p.a. |
Replikationsmethode | Physisch (Vollständige Replikation) |
Rechtliche Struktur | ETF |
Strategie-Risiko | Long-only |
Nachhaltigkeit | Yes |
Fondswährung | USD |
Währungsrisiko | Währungsgesichert |
Volatilität 1 Jahr (in EUR) | 10.79% |
Auflagedatum/ Handelsbeginn | 20 December 2017 |
Ausschüttung | Thesaurierend |
Ausschüttungsintervall | - |
Fondsdomizil | Ireland |
Anbieter | UBS ETF |
Fondsstruktur | Public Limited Company |
UCITS-konform | Ja |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Wirtschaftsprüfer | Ernst & Young Ireland |
Geschäftsjahresende | 31 December |
Schweizer Repräsentant | UBS Fund Management (Switzerland) AG |
Schweizer Zahlstelle | UBS Switzerland AG |
Deutschland | 30% tax rebate |
Schweiz | ESTV Reporting |
Österreich | Tax Reporting Fund |
Großbritannien | UK Reporting |
Indextyp | Total Return Index |
Swap Counterparty | - |
Collateral Manager | |
Wertpapierleihe | Nein |
Wertpapierleihe Counterparty |
In diesem Abschnitt erhältst du Informationen über andere ETFs mit einem ähnlichen Anlageschwerpunkt wie der UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc.
NVIDIA Corp. | 5.94% |
Microsoft Corp. | 4.98% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 3.31% |
Tesla | 2.81% |
Novo Nordisk A/S | 2.33% |
ASML Holding NV | 2.17% |
Home Depot | 2.13% |
Salesforce, Inc. | 1.63% |
The Coca-Cola Co. | 1.40% |
PepsiCo, Inc. | 1.34% |
Technology | 28.89% |
Financials | 15.86% |
Consumer Discretionary | 11.73% |
Industrials | 10.24% |
Other | 33.28% |
Lfd. Jahr | +12,72% |
1 Monat | +3,97% |
3 Monate | +4,66% |
6 Monate | +17,23% |
1 Jahr | +27,06% |
3 Jahre | +43,88% |
5 Jahre | +90,31% |
Seit Auflage (MAX) | +116,27% |
2023 | +22,94% |
2022 | -16,64% |
2021 | +34,77% |
2020 | +7,87% |
Volatilität 1 Jahr | 10,79% |
Volatilität 3 Jahre | 14,73% |
Volatilität 5 Jahre | 17,33% |
Rendite zu Risiko 1 Jahr | 2,50 |
Rendite zu Risiko 3 Jahre | 0,87 |
Rendite zu Risiko 5 Jahre | 0,79 |
Maximum Drawdown 1 Jahr | -7,25% |
Maximum Drawdown 3 Jahre | -19,08% |
Maximum Drawdown 5 Jahre | -31,55% |
Maximum Drawdown seit Auflage | -31,55% |
Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | AWSR | AWSR LN IAWSRIW | UBAWSR.L IAWSRIUINAV=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 | USD | AWSRIW | AWSRIW SW IAWSRIW | AWSRIW.S IAWSRIUINAV=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 | CHF | AWSRIW | AWSCHF SW AWSRCHIV | AWSRIWCHF.S AWSRCHFINAV=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) | 7,018 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,855 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 4,046 | 0.18% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,007 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,954 | 0.20% p.a. | Accumulating | Sampling |