Index | MSCI ACWI ESG Universal 5% Issuer Capped (CHF Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 610 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) | 11.85% |
Inception/ Listing Date | 19 December 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
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% |
YTD | +6.90% |
1 month | +1.45% |
3 months | +5.82% |
6 months | +8.08% |
1 year | +17.01% |
3 years | +25.06% |
5 years | +67.65% |
Since inception (MAX) | +87.28% |
2023 | +22.29% |
2022 | -11.96% |
2021 | +18.65% |
2020 | +19.12% |
Volatility 1 year | 11.85% |
Volatility 3 years | 15.83% |
Volatility 5 years | 17.31% |
Return per risk 1 year | 1.43 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -8.30% |
Maximum drawdown 3 years | -19.70% |
Maximum drawdown 5 years | -24.53% |
Maximum drawdown since inception | -24.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | AWESGS | AWESGS SW IAWESGS | AWESGS.S AWESGSCHFINAV=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) | 7,062 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 6,498 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,215 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,153 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,020 | 0.20% p.a. | Accumulating | Sampling |