Index | MSCI USA Climate Paris Aligned |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 96 m |
Total expense ratio | 0.09% 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) | 13.91% |
Inception/ Listing Date | 9 March 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 |
Microsoft | 7.59% |
Apple | 6.39% |
NVIDIA | 5.91% |
Amazon com | 3.63% |
Meta Platforms | 2.41% |
Alphabet, Inc. C | 2.16% |
Eli Lilly & Co | 2.04% |
Visa | 1.80% |
Digital Realty Trust | 1.56% |
Tesla | 1.49% |
United States | 96.12% |
Ireland | 1.51% |
Other | 2.37% |
Technology | 38.56% |
Health Care | 14.23% |
Consumer Discretionary | 10.72% |
Financials | 9.55% |
Other | 26.94% |
YTD | +8.33% |
1 month | +0.34% |
3 months | +2.82% |
6 months | +15.37% |
1 year | +26.72% |
3 years | +34.81% |
5 years | - |
Since inception (MAX) | +45.75% |
2023 | +21.96% |
2022 | -14.31% |
2021 | - |
2020 | - |
Volatility 1 year | 13.91% |
Volatility 3 years | 20.13% |
Volatility 5 years | - |
Return per risk 1 year | 1.92 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.73% |
Maximum drawdown 3 years | -20.75% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW16 | - - | - - | - |
Borsa Italiana | EUR | USAPA | USAPA IM USAPAEIV | USAPA.MI USAPAEURINAV=SOLA | |
SIX Swiss Exchange | USD | USAPA | USAPA SW USAPAUIV | USAPA.S USAPAUSDINAV=SOLA | |
XETRA | EUR | AW16 | AW16 GY USAPAEIV | AW16.DE USAPAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 25 | 0.12% p.a. | Accumulating | Full replication |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 2 | 0.12% p.a. | Distributing | Full replication |
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1 | 0.12% p.a. | Accumulating | Full replication |