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Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) |
Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
Fondsgrootte | EUR 800 m |
Totale kostenratio (TER) | 0,28% p.a. |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | Yes |
Valuta van het fonds | EUR |
Valutarisico | Valuta gedekt |
Volatiliteit 1 jaar (in EUR) | 11,65% |
Oprichtingsdatum/Noteringsdatum | 20 december 2017 |
Distributiebeleid | Accumulerend |
Distributiefrequentie | - |
Vestigingsplaats van het fonds | Ierland |
Fondsaanbieder | UBS ETF |
Fondsstructuur | Public Limited Company |
UCITS-conformiteit | Yes |
Administrateur | State Street Fund Services (Ireland) Limited |
Beleggingsadviseur | |
Bewaarbank | State Street Custodial Services (Ireland) Limited |
Revisiebedrijf | Ernst & Young Ireland |
Einde belastingjaar | 31 december |
Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
Zwitserse uitbetalende instantie | UBS Switzerland AG |
Duitsland | 30% belastingvermindering |
Zwitserland | ESTV Reporting |
Oostenrijk | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Totale rendementsindex |
Swap tegenpartij | - |
Collateral manager | |
Effectenlening | No |
Tegenpartij die effecten uitleent |
NVIDIA Corp. | 7,22% |
Microsoft Corp. | 4,92% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 3,50% |
Tesla | 2,85% |
Novo Nordisk A/S | 2,46% |
ASML Holding NV | 2,13% |
Home Depot | 1,86% |
The Coca-Cola Co. | 1,45% |
PepsiCo, Inc. | 1,33% |
Salesforce, Inc. | 1,27% |
Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | Meer informatie |
---|---|---|---|---|
![]() | gratis | gratis | Bekijk het aanbod* | |
![]() | gratis | gratis | Bekijk het aanbod* |
YTD | +17,21% |
1 maand | +4,93% |
3 maanden | +11,09% |
6 maanden | +17,37% |
1 jaar | +21,99% |
3 jaar | +22,17% |
5 jaar | +70,81% |
Since inception | +85,31% |
2023 | +23,76% |
2022 | -23,27% |
2021 | +25,20% |
2020 | +14,42% |
Volatiliteit 1 jaar | 11,65% |
Volatiliteit 3 jaar | 16,37% |
Volatiliteit 5 jaar | 17,65% |
Rendement/Risico 1 jaar | 1,88 |
Rendement/Risico 3 jaar | 0,42 |
Rendement/Risico 5 jaar | 0,64 |
Maximaal waardedaling 1 jaar | -10,40% |
Maximaal waardedaling 3 jaar | -29,12% |
Maximaal waardedaling 5 jaar | -32,32% |
Maximaal waardedaling sinds aanvang | -32,32% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1R | - - | - - | - |
Stuttgart Stock Exchange | EUR | AW1R | - - | - - | - |
Borsa Italiana | EUR | AWSRIE | AWSRIE IM IAWSRIE | AWSRIE.MI IAWSRIEINAV=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 |
Euronext Amsterdam | EUR | AWSR | AWSR NA IAWSRIE | AWSR.AS IAWSRIEINAV=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 | EUR | AWSRIE | AWSRIE SW IAWSRIE | AWSRIE.S IAWSRIEINAV=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 |
Xetra | EUR | AW1R | AW1R GY IAWSRIE | AW1R.DE IAWSRIEINAV=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 |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7.062 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Xtrackers MSCI World ESG UCITS ETF 1C | 6.498 | 0,20% p.a. | Accumulerend | Volledige replicatie |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4.215 | 0,22% p.a. | Distribueren | Volledige replicatie |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4.153 | 0,25% p.a. | Accumulerend | Sampling |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4.020 | 0,20% p.a. | Accumulerend | Sampling |