Overview
The fund generally invests in the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to CHF Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
December 20, 2017
|
| Currency of account |
CHF
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to CHF Index
|
| ISIN |
IE00BDR55D61
|
| Bloomberg Ticker |
AWSRIT SW
|
| Reuters Id |
AWSRIT.S
|
Performance and Prices
Percentage growth
as of May 27, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 21.73 | 24.78 | 27.91 |
| 2Y | |||
| 3Y | 53.85 | 63.32 | 77.38 |
| 5Y | 48.14 | 77.38 | 69.02 |
| ø p.a.5Y | 8.18 | 12.15 | 11.07 |
Current data
| Net asset value | 27.05.2026 | CHF 16.74 |
| High - last 12 months | 26.05.2026 | CHF 16.75 |
| Low - last 12 months | 20.06.2025 | CHF 13.77 |
| Last distribution | 12.02.2026 | CHF 0.06 |
| Assets of the unit class in mn | 27.05.2026 | CHF 34.31 |
| Total product assets in mn | 27.05.2026 | CHF 2,609.97 |
| Constituents | 30.08.2019 | 594.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | CHF | 0.10 | 09.02.2026 | 12.02.2026 | - | CHF | 0.06 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2018 |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|