Trade this ETF at your broker
Index | MSCI USA SRI Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 369 m |
Total expense ratio | 0.19% 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 EUR) | 12.68% |
Inception/ Listing Date | 30 April 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
Tax data | Bundesanzeiger | |
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. | 6.00% |
Microsoft Corp. | 4.86% |
Tesla | 4.63% |
Home Depot | 3.40% |
Salesforce, Inc. | 2.66% |
The Coca-Cola Co. | 2.59% |
PepsiCo, Inc. | 2.47% |
Adobe | 2.14% |
Walt Disney | 2.08% |
Cisco Systems, Inc. | 1.95% |
United States | 95.83% |
Ireland | 1.88% |
Other | 2.29% |
Technology | 32.72% |
Financials | 13.24% |
Health Care | 13.23% |
Consumer Discretionary | 10.98% |
Other | 29.83% |
YTD | +9.59% |
1 month | +1.07% |
3 months | +0.56% |
6 months | +11.96% |
1 year | +21.68% |
3 years | +38.75% |
5 years | - |
Since inception (MAX) | +85.75% |
2023 | +27.14% |
2022 | -20.54% |
2021 | +41.16% |
2020 | - |
Current dividend yield | 0.48% |
Dividends (last 12 months) | EUR 0.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.08 | 0.58% |
2023 | EUR 0.14 | 1.18% |
2022 | EUR 0.13 | 0.90% |
2021 | EUR 0.11 | 1.07% |
Volatility 1 year | 12.68% |
Volatility 3 years | 19.40% |
Volatility 5 years | - |
Return per risk 1 year | 1.71 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.96% |
Maximum drawdown 3 years | -23.40% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 4UBK | - - | - - | - |
London Stock Exchange | GBX | SRIU | SRIU LN SRIUGXIV | SRIU.L SRIUGBXINAV=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 |
SIX Swiss Exchange | USD | USSRID | USSRID SW USSRIDIV | USSRID.S USSRIDUSDINAV=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 |
XETRA | EUR | 4UBK | 4UBK GY 4UBKEUIV | 4UBK.DE 4UBKEURINAV=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 |
---|---|---|---|---|
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 1,441 | 0.22% p.a. | Distributing | Full replication |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc | 784 | 0.19% p.a. | Accumulating | Full replication |