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Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 109 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.42% |
Inception/ Listing Date | 25 June 2019 |
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 Corp. | 7.22% |
Microsoft Corp. | 4.92% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 3.50% |
Tesla | 2.85% |
Novo Nordisk A/S | 2.46% |
ASML Holding NV | 2.13% |
Home Depot | 1.86% |
The Coca-Cola Co. | 1.45% |
PepsiCo, Inc. | 1.33% |
Salesforce, Inc. | 1.27% |
YTD | +17.71% |
1 month | +3.63% |
3 months | +7.83% |
6 months | +17.21% |
1 year | +24.42% |
3 years | +31.18% |
5 years | +82.87% |
Since inception (MAX) | +88.50% |
2023 | +22.50% |
2022 | -19.12% |
2021 | +31.73% |
2020 | +9.57% |
Current dividend yield | 0.66% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 0.82% |
2023 | EUR 0.21 | 1.56% |
2022 | EUR 0.21 | 1.24% |
2021 | EUR 0.17 | 1.32% |
2020 | EUR 0.17 | 1.42% |
Volatility 1 year | 10.42% |
Volatility 3 years | 14.95% |
Volatility 5 years | 17.16% |
Return per risk 1 year | 2.41 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -7.90% |
Maximum drawdown 3 years | -21.39% |
Maximum drawdown 5 years | -32.86% |
Maximum drawdown since inception | -32.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | AWSRI | AWSRIUSD SW AWSRUSIV | AWSRIUSD.S AWSRUSDINAV=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 | AWSRI | AWSRI SW AWSTCHIV | AWSRI.S AWSTCHFINAV=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 |
---|---|---|---|---|
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 494 | 0.25% p.a. | Accumulating | Full replication |