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Index | MSCI Europe ESG Universal Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 7 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.14% |
Inception/ Listing Date | 20 July 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 |
Novo Nordisk | 4.11% |
Nestle | 3.83% |
ASML Holding | 3.33% |
Shell | 2.69% |
LVMH Moet Hennessy | 2.59% |
Novartis | 2.45% |
AstraZeneca | 2.42% |
SAP | 2.02% |
HSBC Holdings | 1.85% |
Siemens | 1.56% |
YTD | +15.41% |
1 month | +5.59% |
3 months | +3.56% |
6 months | +2.78% |
1 year | +10.59% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.03% |
2023 | -12.41% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.14% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.87 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.63% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1G | - - | - - | - |
Borsa Italiana | EUR | EURESG | EURESG IM EESGAEIV | EURESG.MI EESGAEURINAV=SOLA | |
SIX Swiss Exchange | EUR | EESGA | EESGA SW EESGAEIV | EESGA.S EESGAEURINAV=SOLA | |
XETRA | EUR | AW1G | AW1G GY EESGAEIV | AW1G.DE EESGAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,753 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,683 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,286 | 0.31% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,083 | 0.15% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 618 | 0.16% p.a. | Accumulating | Full replication |