Index | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) |
Investment focus | Equity, World, Small Cap |
Fund size | GBP 7 m |
Total expense ratio | 0.26% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.28% |
Inception/ Listing Date | 13 September 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 |
EMCOR Group | 0.90% |
TopBuild | 0.75% |
US Foods | 0.69% |
Flex Ltd | 0.68% |
Advanced Drainage Systems | 0.66% |
Comfort Systems USA | 0.61% |
East West Bancorp | 0.61% |
Rexford Industrial Realty | 0.58% |
WEX | 0.55% |
BJs Wholesale Club Hldgs | 0.55% |
YTD | +1.85% |
1 month | +0.12% |
3 months | +6.57% |
6 months | +15.18% |
1 year | +10.86% |
3 years | - |
5 years | - |
Since inception (MAX) | -1.19% |
2023 | +11.08% |
2022 | -12.24% |
2021 | - |
2020 | - |
Volatility 1 year | 15.28% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.71 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.24% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WSCE | WSCE IM WSCRGBIV | WSCE.MI WSCEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World Small Cap UCITS ETF | 3,572 | 0.35% p.a. | Accumulating | Sampling |
SPDR MSCI World Small Cap UCITS ETF | 766 | 0.45% p.a. | Accumulating | Sampling |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 98 | 0.23% p.a. | Distributing | Full replication |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 59 | 0.25% p.a. | Accumulating | Sampling |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 9 | 0.85% p.a. | Accumulating | Full replication |