TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
407 m
Holdings
615
Overview
Description
The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc seeks to track the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped index. The MSCI ACWI SRI Low Carbon Select 5% Issuer Capped index tracks companies from developed and emerging markets worldwide. The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.
Documents
Chart
Basics
Data
| Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 407 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.17% |
| Inception/ Listing Date | 7 January 2020 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc.
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Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc.
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 615
25.87%
| NVIDIA Corp. | 6.39% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.03% |
| Tesla | 3.11% |
| Novo Nordisk A/S | 2.59% |
| ASML Holding NV | 2.27% |
| Home Depot | 1.87% |
| AMD | 1.44% |
| The Coca-Cola Co. | 1.43% |
| Salesforce, Inc. | 1.37% |
| Adobe | 1.37% |
Settori
| Technology | 30.67% |
| Financials | 15.45% |
| Consumer Discretionary | 12.04% |
| Industrials | 9.40% |
| Other | 32.44% |
Al 28/06/2024
Rendimenti
Panoramica dei rendimenti
| YTD | +10,24% |
| 1 mese | -3,12% |
| 3 mesi | +1,17% |
| 6 mesi | +7,72% |
| 1 anno | +19,18% |
| 3 anni | +22,54% |
| 5 anni | - |
| Dal lancio (MAX) | +60,06% |
| 2023 | +20,00% |
| 2022 | -14,61% |
| 2021 | +23,25% |
| 2020 | - |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 12,17% |
| Volatilità a 3 anni | 15,58% |
| Volatilità a 5 anni | - |
| Rendimento per rischio a 1 anno | 1,57 |
| Rendimento per rischio a 3 anni | 0,45 |
| Rendimento per rischio a 5 anni | - |
| Maximum drawdown ad 1 anno | -7,90% |
| Maximum drawdown a 3 anni | -19,99% |
| Maximum drawdown a 5 anni | - |
| Maximum drawdown dal lancio | -25,26% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AW1P | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | AWSRIAN MM | AWSRIAN.MX | |
| Borsa Italiana | EUR | AWSRIA | AWSRIA IM AWSREUIV | AWSRIA.MI AWSRIAEURINAV=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 | USD | AWSRIA | AWSRIA SW AWSIUSIV | AWSRIA.S AWSRIAUSDINAV=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 | AW1P | AW1P GY AWSREUIV | AW1P.DE AWSRIAEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,622 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 4,874 | 0.20% p.a. | Accumulating | Full replication |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,961 | 0.22% p.a. | Distributing | Full replication |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,770 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 2,901 | 0.25% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of AW1P?
The name of AW1P is UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc.
What is the ticker of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc?
The primary ticker of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc is AW1P.
What is the ISIN of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc?
The ISIN of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc is IE00BDR55471.
What are the costs of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc?
The total expense ratio (TER) of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc amounts to 0.25% 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 Socially Responsible UCITS ETF (USD) A-acc paying dividends?
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) 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 Socially Responsible UCITS ETF (USD) A-acc?
The fund size of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc is 407m GBP. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.