Index | MSCI ACWI ESG Universal 5% Issuer Capped |
Investment focus | Aktien, Welt, Sozial/Nachhaltig |
Fund size | CHF 1.556 m |
Total expense ratio | 0,23% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 9,95% |
Inception/ Listing Date | 25. Juni 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
NVIDIA Corp. | 5,16% |
Microsoft Corp. | 4,84% |
Apple | 3,06% |
Amazon.com, Inc. | 1,67% |
Alphabet, Inc. A | 1,30% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 1,19% |
Alphabet, Inc. C | 1,15% |
Broadcom Inc. | 0,91% |
UnitedHealth Group | 0,87% |
Novo Nordisk A/S | 0,84% |
YTD | +23.45% |
1 month | +3.61% |
3 months | +7.49% |
6 months | +21.42% |
1 year | +25.77% |
3 years | +16.60% |
5 years | +56.50% |
Since inception (MAX) | +61.50% |
2023 | +12.36% |
2022 | -19.63% |
2021 | +24.07% |
2020 | +6.60% |
Aktuelle Ausschüttungsrendite | 1,49% |
Dividends (last 12 months) | CHF 0,24 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Jahr | CHF 0,24 | 1,86% |
2023 | CHF 0,20 | 1,69% |
2022 | CHF 0,20 | 1,33% |
2021 | CHF 0,18 | 1,44% |
2020 | CHF 0,16 | 1,41% |
Volatility 1 year | 9.95% |
Volatility 3 years | 15.28% |
Volatility 5 years | 17.87% |
Return per risk 1 year | 2.58 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -8.03% |
Maximum drawdown 3 years | -23.81% |
Maximum drawdown 5 years | -33.14% |
Maximum drawdown since inception | -33.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | AWESGN MM | AWESGN.MX | |
Borsa Italiana | EUR | AWESG | AWESG IM AWESGEIV | AWESG.MI AWESGEURINAV=SOLA | |
SIX Swiss Exchange | USD | AWESG | AWESGU SW AWESGUIV | AWESGU.S AWESGUSDINAV=SOLA | |
SIX Swiss Exchange | CHF | AWESG | AWESG SW AWETCHIV | AWESG.S AWETCHFINAV=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) | 7,062 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 6,498 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,215 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,153 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,020 | 0.20% p.a. | Accumulating | Sampling |