Index | MSCI ACWI ESG Universal 5% Issuer Capped (CHF Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 30 m |
Total expense ratio | 0.26% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.26% |
Inception/ Listing Date | 19 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 4.92% |
NVIDIA | 4.26% |
Apple | 2.73% |
Amazon com | 1.71% |
Alphabet, Inc. A | 1.14% |
Taiwan Semicon Mfg | 1.13% |
Alphabet, Inc. C | 1.01% |
Broadcom | 0.91% |
UnitedHealth Group | 0.87% |
Novo Nordisk | 0.79% |
YTD | +1.93% |
1 month | +0.24% |
3 months | +1.11% |
6 months | +13.48% |
1 year | +17.48% |
3 years | +23.98% |
5 years | +73.10% |
Since inception (MAX) | +78.66% |
2023 | +22.45% |
2022 | -12.05% |
2021 | +18.69% |
2020 | +18.97% |
Current dividend yield | 1.77% |
Dividends (last 12 months) | GBP 0.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.23 | 2.04% |
2023 | GBP 0.17 | 1.61% |
2022 | GBP 0.16 | 1.30% |
2021 | GBP 0.13 | 1.30% |
2020 | GBP 0.12 | 1.37% |
Volatility 1 year | 12.26% |
Volatility 3 years | 15.98% |
Volatility 5 years | 17.34% |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -8.31% |
Maximum drawdown 3 years | -19.73% |
Maximum drawdown 5 years | -24.54% |
Maximum drawdown since inception | -24.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | AWESGT | AWESGT SW IAWESGT | AWESGT.S AWESGTCHFINAV=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) | 6,792 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,722 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,939 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,891 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,718 | 0.25% p.a. | Accumulating | Sampling |