Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped |
Investment focus | Azioni, Globale, Sociali/Ambientali |
Fund size | CHF 96 m |
Total expense ratio | 0,25% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13,57% |
Inception/ Listing Date | 25 giugno 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlanda |
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 dicembre |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
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 | +13.31% |
1 month | -8.55% |
3 months | -2.54% |
6 months | +4.82% |
1 year | +17.29% |
3 years | +5.48% |
5 years | +55.26% |
Since inception (MAX) | +51.27% |
2023 | +15.25% |
2022 | -22.94% |
2021 | +26.00% |
2020 | +9.10% |
Rend. attuale da dividendo | 0,77% |
Dividends (last 12 months) | CHF 0,13 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 anno | CHF 0,13 | 0,90% |
2023 | CHF 0,20 | 1,54% |
2022 | CHF 0,21 | 1,20% |
2021 | CHF 0,18 | 1,32% |
2020 | CHF 0,18 | 1,41% |
Volatility 1 year | 13.57% |
Volatility 3 years | 16.67% |
Volatility 5 years | 18.38% |
Return per risk 1 year | 1.27 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -14.06% |
Maximum drawdown 3 years | -27.05% |
Maximum drawdown 5 years | -33.06% |
Maximum drawdown since inception | -33.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | AWSRI | AWSRIUSD SW AWSRUSIV | AWSRIUSD.S AWSRUSDINAV=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 |
SIX Swiss Exchange | CHF | AWSRI | AWSRI SW AWSTCHIV | AWSRI.S AWSTCHFINAV=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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,622 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 4,874 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,961 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,770 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 2,901 | 0.25% p.a. | Accumulating | Sampling |