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Index | MSCI ACWI ESG Universal 5% Issuer Capped (USD Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 664 m |
Total expense ratio | 0.26% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.34% |
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 |
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 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 | +18.76% |
1 month | +2.83% |
3 months | +6.30% |
6 months | +18.10% |
1 year | +27.84% |
3 years | +38.23% |
5 years | +88.72% |
Since inception (MAX) | +117.77% |
2023 | +19.85% |
2022 | -12.93% |
2021 | +32.37% |
2020 | +5.59% |
Volatility 1 year | 9.34% |
Volatility 3 years | 13.95% |
Volatility 5 years | 16.82% |
Return per risk 1 year | 2.97 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.80 |
Maximum drawdown 1 year | -6.20% |
Maximum drawdown 3 years | -15.62% |
Maximum drawdown 5 years | -31.62% |
Maximum drawdown since inception | -31.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | AWESGW | AWESGW SW IAWESGW | AWESGW.S AWESGWUSDINAV=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 | AWESGW | AWECHF SW AWESCHIV | AWESGWCHF.S AWESCHFINAV=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 | 6,476 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,189 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,142 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,020 | 0.20% p.a. | Accumulating | Sampling |