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Index | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) |
Investment focus | Aandelen, Wereld, Small Cap |
Fund size | EUR 12 m |
Total expense ratio | 0,26% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14,75% |
Inception/ Listing Date | 13 september 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ierland |
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 |
Germany | 30% belastingvermindering |
Switzerland | ESTV Reporting |
Austria | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
EMCOR Group | 1,00% |
Flex Ltd | 0,79% |
TopBuild | 0,72% |
US Foods | 0,68% |
Advanced Drainage Systems | 0,67% |
BJs Wholesale Club Hldgs | 0,66% |
Comfort Systems USA | 0,65% |
East West Bancorp | 0,58% |
Rexford Industrial Realty | 0,53% |
Jones Lang LaSalle, Inc. | 0,52% |
YTD | +5.67% |
1 month | +2.28% |
3 months | +4.44% |
6 months | +7.52% |
1 year | +9.06% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.41% |
2023 | +13.35% |
2022 | -16.85% |
2021 | - |
2020 | - |
Volatility 1 year | 14.75% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.61 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.12% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WSCE | WSCE IM WSCRGBIV | WSCE.MI WSCEEURINAV=SOLA |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
iShares MSCI World Small Cap UCITS ETF | 3.614 | 0,35% p.a. | Accumulerend | Sampling |
SPDR MSCI World Small Cap UCITS ETF | 809 | 0,45% p.a. | Accumulerend | Sampling |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 310 | 0,23% p.a. | Accumulerend | Volledige replicatie |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 65 | 0,35% p.a. | Accumulerend | Sampling |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 59 | 0,25% p.a. | Accumulerend | Sampling |