Trade this ETF at your broker
Index | MSCI World ESG Leaders Minimum Volatility |
Investment focus | Equity, World, Low Volatility/Risk Weighted |
Fund size | EUR 268 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) | 8.91% |
Inception/ Listing Date | 24 July 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Credit Suisse |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers, Ireland |
Fiscal Year End | 31 March |
Swiss representative | Credit Suisse Funds AG |
Swiss paying agent | Credit Suisse (Schweiz) AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vertex Pharmaceuticals, Inc. | 1.76% |
PepsiCo, Inc. | 1.71% |
Johnson & Johnson | 1.64% |
Waste Management | 1.63% |
McDonald's Corp. | 1.58% |
Merck & Co., Inc. | 1.56% |
Verizon Communications | 1.49% |
Cisco Systems, Inc. | 1.49% |
Roche Holding AG | 1.47% |
Texas Instruments | 1.43% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ | |||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2583 | View offer* | ||
1.00€ | 2354 | View offer* | ||
0.00€ | 1079 | View offer* | ||
0.00€ | 887 | View offer* | ||
5.90€ | 1680 | View offer* |
YTD | +11.14% |
1 month | +1.28% |
3 months | +4.16% |
6 months | +4.95% |
1 year | +15.26% |
3 years | +18.38% |
5 years | - |
Since inception (MAX) | +40.86% |
2024 | +6.18% |
2023 | -5.26% |
2022 | +22.69% |
2021 | - |
Volatility 1 year | 8.91% |
Volatility 3 years | 11.84% |
Volatility 5 years | - |
Return per risk 1 year | 1.71 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.71% |
Maximum drawdown 3 years | -10.94% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CSY9 | - - | - - | - |
Borsa Italiana | EUR | WDMVO | WDMVO IM INWDMVOE | WDMVO.MI WDMVOEUiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
SIX Swiss Exchange | USD | WDMVO | WDMVO SW INWDMVOU | WDMVO.S WDMVOUSiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
XETRA | EUR | CSY9 | CSY9 GY INWDMVOE | CSY9.DE WDMVOEUiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc | 268 | 0.25% p.a. | Accumulating | Full replication |