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Index | MSCI ACWI ESG Universal 5% Issuer Capped |
Investment focus | Aktien, Welt, Sozial/Nachhaltig |
Fund size | EUR 1.575 m |
Total expense ratio | 0,23% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9,96% |
Inception/ Listing Date | 25. Juni 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irland |
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. Dezember |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 4,92% |
NVIDIA Corp. | 4,26% |
Apple | 2,73% |
Amazon.com, Inc. | 1,71% |
Alphabet, Inc. A | 1,14% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 1,13% |
Alphabet, Inc. C | 1,01% |
Broadcom Inc. | 0,91% |
UnitedHealth Group | 0,87% |
Novo Nordisk A/S | 0,79% |
YTD | +12.18% |
1 month | +3.55% |
3 months | +5.41% |
6 months | +17.83% |
1 year | +24.96% |
3 years | +32.50% |
5 years | - |
Since inception (MAX) | +76.02% |
2023 | +19.53% |
2022 | -15.71% |
2021 | +29.74% |
2020 | +7.14% |
Aktuelle Ausschüttungsrendite | 1,61% |
Dividends (last 12 months) | EUR 0,25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 0,25 | 1,98% |
2023 | EUR 0,21 | 1,71% |
2022 | EUR 0,20 | 1,38% |
2021 | EUR 0,16 | 1,44% |
2020 | EUR 0,15 | 1,43% |
Volatility 1 year | 10.65% |
Volatility 3 years | 14.53% |
Volatility 5 years | - |
Return per risk 1 year | 2.19 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.45% |
Maximum drawdown 3 years | -17.13% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | AWESGN MM | AWESGN.MX | |
Borsa Italiana | EUR | AWESG | AWESG IM AWESGEIV | AWESG.MI AWESGEURINAV=SOLA | |
SIX Swiss Exchange | USD | AWESG | AWESGU SW AWESGUIV | AWESGU.S AWESGUSDINAV=SOLA | |
SIX Swiss Exchange | CHF | AWESG | AWESG SW AWETCHIV | AWESG.S AWETCHFINAV=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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,018 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,855 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,007 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,954 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,780 | 0.25% p.a. | Accumulating | Sampling |