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Index | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, World, Small Cap |
Fund size | EUR 98 m |
Total expense ratio | 0.23% 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) | 13.57% |
Inception/ Listing Date | 19 August 2021 |
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 |
EMCOR Group | 0.90% |
TopBuild | 0.75% |
US Foods | 0.69% |
Flex Ltd | 0.68% |
Advanced Drainage Systems | 0.66% |
Comfort Systems USA | 0.61% |
East West Bancorp | 0.61% |
Rexford Industrial Realty | 0.58% |
WEX | 0.55% |
BJs Wholesale Club Hldgs | 0.55% |
YTD | +4.49% |
1 month | +0.80% |
3 months | +5.77% |
6 months | +17.00% |
1 year | +14.99% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.01% |
2023 | +11.78% |
2022 | -12.98% |
2021 | - |
2020 | - |
Current dividend yield | 1.92% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 2.16% |
2023 | EUR 0.14 | 1.76% |
2022 | EUR 0.13 | 1.41% |
Volatility 1 year | 13.57% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.10 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.99% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | WSCR | WSCR LN WSCEEUIV | WSCR.L WSCRGBXINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 388 | 0.23% p.a. | Accumulating | Full replication |