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Fund size | EUR 7 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.90% |
Inception/ Listing Date | 11 March 2021 |
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 |
Microsoft Corp. | 5.06% |
Apple | 5.00% |
NVIDIA Corp. | 2.78% |
Amazon.com, Inc. | 2.33% |
Alphabet, Inc. C | 1.71% |
Meta Platforms | 1.44% |
Schneider Electric SE | 1.10% |
Eli Lilly & Co. | 1.09% |
Broadcom Inc. | 1.06% |
Tesla | 1.04% |
YTD | +9.97% |
1 month | +3.07% |
3 months | +10.26% |
6 months | +18.94% |
1 year | +29.20% |
3 years | +35.79% |
5 years | - |
Since inception (MAX) | +36.90% |
2023 | +21.22% |
2022 | -16.74% |
2021 | - |
2020 | - |
Volatility 1 year | 10.90% |
Volatility 3 years | 15.68% |
Volatility 5 years | - |
Return per risk 1 year | 2.67 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.42% |
Maximum drawdown 3 years | -19.58% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW10 | - - | - - | - |
Borsa Italiana | EUR | WOPA | WOPA IM WOPAEUIV | WOPA.MI WOPAEURINAV=SOLA | |
SIX Swiss Exchange | USD | WOPA | WOPA SW WOPAUSIV | WOPA.S WOPAUSDINAV=SOLA | |
XETRA | EUR | AW10 | AW10 GY WOPAEUIV | AW10.DE WOPAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC MSCI World Climate Paris Aligned UCITS ETF | 476 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 4 | 0.15% p.a. | Accumulating | Full replication |