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Index | MSCI World Climate Paris Aligned |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 9 m |
Total expense ratio | 0.15% 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) | 10.32% |
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. | 4.97% |
Apple | 4.91% |
NVIDIA Corp. | 4.66% |
Amazon.com, Inc. | 2.50% |
Alphabet, Inc. C | 1.96% |
Meta Platforms | 1.61% |
Eli Lilly & Co. | 1.29% |
Schneider Electric SE | 1.28% |
ABB Ltd. | 1.14% |
Broadcom Inc. | 1.14% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +16.52% |
1 month | +2.48% |
3 months | +7.76% |
6 months | +15.39% |
1 year | +24.79% |
3 years | +31.14% |
5 years | - |
Since inception (MAX) | +45.06% |
2023 | +21.22% |
2022 | -16.74% |
2021 | - |
2020 | - |
Volatility 1 year | 10.32% |
Volatility 3 years | 15.60% |
Volatility 5 years | - |
Return per risk 1 year | 2.39 |
Return per risk 3 years | 0.61 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI World Climate Paris Aligned UCITS ETF | 470 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 5 | 0.15% p.a. | Accumulating | Full replication |
AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 1 | 0.20% p.a. | Accumulating | Full replication |