Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | CHF 493 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 12.00% |
Inception/ Listing Date | 20 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 |
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 | +16.74% |
1 month | +4.07% |
3 months | +8.56% |
6 months | +15.95% |
1 year | +19.01% |
3 years | +15.60% |
5 years | +61.64% |
Since inception (MAX) | +72.94% |
2023 | +20.33% |
2022 | -23.90% |
2021 | +23.81% |
2020 | +14.30% |
Volatility 1 year | 12.00% |
Volatility 3 years | 16.54% |
Volatility 5 years | 17.71% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -11.91% |
Maximum drawdown 3 years | -29.77% |
Maximum drawdown 5 years | -32.17% |
Maximum drawdown since inception | -32.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | AWSRIS | AWSRIS SW IAWSRIS | AWSRIS.S AWSRISCHFINAV=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 (hedged to CHF) A-dis | 26 | 0.28% p.a. | Distributing | Full replication |