TER
0,26% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
63 m
Bedrijven
1.942
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc seeks to track the MSCI ACWI ESG Universal 5% Issuer Capped (JPY Hedged) index. The MSCI ACWI ESG Universal 5% Issuer Capped (JPY Hedged) index tracks equities from 23 developed and 24 emerging markets. The companies included have outstanding social, environmental and corporate responsibility compared to other companies in their respective sectors. Developed markets currency hedged to Japanese Yen (JPY).
Documenten
Grafiek
Basis
Data
| Index | MSCI ACWI ESG Universal 5% Issuer Capped (JPY Hedged) |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 63 m |
| Totale kostenratio (TER) | 0,26% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | JPY |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,42% |
| Oprichtingsdatum/Noteringsdatum | 15 maart 2018 |
| 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc
Top 10 holdings
Weging van top 10-holdings
van 1.942
20,99%
| NVIDIA Corp. | 5,16% |
| Microsoft Corp. | 4,84% |
| Apple | 3,06% |
| Amazon.com, Inc. | 1,67% |
| Alphabet, Inc. A | 1,30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,19% |
| Alphabet, Inc. C | 1,15% |
| Broadcom Inc. | 0,91% |
| UnitedHealth Group | 0,87% |
| Novo Nordisk A/S | 0,84% |
Vanaf 31/05/2024
Prestaties
Rendementsoverzicht
| YTD | +4,69% |
| 1 maand | +0,94% |
| 3 maanden | +2,52% |
| 6 maanden | +6,20% |
| 1 jaar | +6,97% |
| 3 jaar | -10,93% |
| 5 jaar | +17,38% |
| Since inception | +33,41% |
| 2023 | +6,91% |
| 2022 | -25,37% |
| 2021 | +19,71% |
| 2020 | +9,55% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Aperçu des risques
| Volatilité 1 an | 12,42% |
| Volatilité 3 ans | 16,18% |
| Volatilité 5 ans | 17,06% |
| Rendement par risque 1 an | 0,56 |
| Rendement par risque 3 ans | -0,23 |
| Rendement par risque 5 ans | 0,19 |
| Perte maximale sur 1 an | -12,32% |
| Perte maximale sur 3 ans | -32,36% |
| Perte maximale sur 5 ans | -32,36% |
| Perte maximale depuis la création | -32,36% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | JPY | AWESGJ | AWESGJ SW IAWESGJ | AWESGJ.S AWESGJJPYINAV=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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| 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 |
Articles les plus récents
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Veelgestelde vragen
What is the name of AWESGJ?
The name of AWESGJ is UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc.
What is the ticker of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc?
The primary ticker of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc is AWESGJ.
What is the ISIN of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc?
The ISIN of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc is IE00BYVHJM24.
What are the costs of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc?
The total expense ratio (TER) of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc amounts to 0,26% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc paying dividends?
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc?
The fund size of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc is 63m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.