Index | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (JPY Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 13 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | JPY |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.28% |
Inception/ Listing Date | 18 May 2021 |
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. | 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% |
YTD | +2.12% |
1 month | +0.48% |
3 months | +2.62% |
6 months | +2.62% |
1 year | +10.02% |
3 years | -12.08% |
5 years | - |
Since inception (MAX) | -4.13% |
2023 | +7.73% |
2022 | -24.54% |
2021 | - |
2020 | - |
Volatility 1 year | 14.28% |
Volatility 3 years | 17.49% |
Volatility 5 years | - |
Return per risk 1 year | 0.70 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.64% |
Maximum drawdown 3 years | -33.81% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | JPY | AWSRIJ | AWSRIJ SW AWSRIJIV | AWSRIJ.S AWSRIJJPYINAV=SOLA |
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 |