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Index | MSCI ACWI Climate Paris Aligned |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 9 m |
Total expense ratio | 0.18% 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) | 10.58% |
Inception/ Listing Date | 4 August 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 | 4.53% |
Apple | 4.33% |
NVIDIA | 3.11% |
Amazon com | 2.26% |
Meta Platforms | 1.67% |
Alphabet, Inc. C | 1.47% |
Eli Lilly & Co | 1.22% |
Broadcom | 0.97% |
Tesla | 0.92% |
Alphabet, Inc. A | 0.92% |
YTD | +6.24% |
1 month | -2.47% |
3 months | +4.39% |
6 months | +17.77% |
1 year | +19.36% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.14% |
2023 | +18.29% |
2022 | -15.94% |
2021 | - |
2020 | - |
Volatility 1 year | 10.58% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.82 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.86% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW14 | - - | - - | - |
Borsa Italiana | EUR | ACPA | ACPA IM ACPAEUIV | ACPA.MI ACPAEURINAV=SOLA | |
SIX Swiss Exchange | USD | ACPA | ACPA SW ACPAUSIV | ACPA.S ACPAUSDINAV=SOLA | |
XETRA | EUR | AW14 | AW14 GY ACPAEUIV | AW14.DE ACPAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 4 | 0.20% p.a. | Accumulating | Full replication |