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Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) |
Investment focus | Actions, Monde, Social/durable |
Fund size | EUR 480 m |
Total expense ratio | 0,28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12,98% |
Inception/ Listing Date | 20 décembre 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
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 décembre |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 6,39% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 4,03% |
Tesla | 3,11% |
Novo Nordisk A/S | 2,59% |
ASML Holding NV | 2,27% |
Home Depot | 1,87% |
AMD | 1,44% |
The Coca-Cola Co. | 1,43% |
Salesforce, Inc. | 1,37% |
Adobe | 1,37% |
YTD | +6.34% |
1 month | -4.13% |
3 months | +2.86% |
6 months | +3.21% |
1 year | +15.90% |
3 years | +21.20% |
5 years | +80.07% |
Since inception (MAX) | +99.08% |
2023 | +27.95% |
2022 | -20.16% |
2021 | +29.45% |
2020 | +14.88% |
Volatility 1 year | 12.98% |
Volatility 3 years | 16.72% |
Volatility 5 years | 17.65% |
Return per risk 1 year | 1.22 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -9.57% |
Maximum drawdown 3 years | -24.57% |
Maximum drawdown 5 years | -31.96% |
Maximum drawdown since inception | -31.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | AWSRIS | AWSRIS SW IAWSRIS | AWSRIS.S AWSRISCHFINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6 622 | 0,20% p.a. | Capitalisation | Complète |
Xtrackers MSCI World ESG UCITS ETF 1C | 4 874 | 0,20% p.a. | Capitalisation | Complète |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3 961 | 0,22% p.a. | Distribution | Complète |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3 770 | 0,20% p.a. | Capitalisation | Échantillonnage |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 3 618 | 0,18% p.a. | Capitalisation | Complète |