Index | MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 7 m |
Total expense ratio | 0.07% 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) | 12.54% |
Inception/ Listing Date | 20 July 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. | 8.82% |
Microsoft Corp. | 4.70% |
Apple | 4.30% |
Amazon.com, Inc. | 2.85% |
Alphabet, Inc. A | 2.22% |
Alphabet, Inc. C | 1.97% |
Broadcom Inc. | 1.56% |
UnitedHealth Group | 1.49% |
JPMorgan Chase & Co. | 1.28% |
Mastercard, Inc. | 1.23% |
United States | 95.92% |
Ireland | 1.94% |
Other | 2.14% |
Technology | 36.90% |
Health Care | 13.17% |
Financials | 11.21% |
Consumer Discretionary | 10.07% |
Other | 28.65% |
YTD | +16.83% |
1 month | +1.95% |
3 months | +7.97% |
6 months | +16.25% |
1 year | +29.27% |
3 years | - |
5 years | - |
Since inception (MAX) | +36.93% |
2023 | +20.72% |
2022 | -12.67% |
2021 | - |
2020 | - |
Volatility 1 year | 12.54% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.33 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.35% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1F | - - | - - | - |
Borsa Italiana | EUR | USESGA | USESGA IM USESGAEV | USESGA.MI USESGAEURINAV=SOLA | |
SIX Swiss Exchange | USD | USESGA | USESGA SW USESGAIV | USESGA.S USESGAUSDINAV=SOLA | |
XETRA | EUR | AW1F | AW1F GY USESGAEV | AW1F.DE USESGAEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 506 | 0.12% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 345 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 342 | 0.09% p.a. | Accumulating | Full replication |
Rize USA Environmental Impact UCITS ETF USD Acc | 97 | 0.45% p.a. | Accumulating | Full replication |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 25 | 0.12% p.a. | Accumulating | Full replication |