Index | MSCI USA SRI Low Carbon Select 5% Issuer Capped (GBP Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 159 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.95% |
Inception/ Listing Date | 7 May 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 |
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. | 5.93% |
Microsoft Corp. | 4.97% |
Tesla | 4.20% |
Home Depot | 3.69% |
Salesforce, Inc. | 2.82% |
The Coca-Cola Co. | 2.43% |
PepsiCo, Inc. | 2.33% |
Adobe | 2.21% |
Walt Disney | 2.17% |
Cisco Systems, Inc. | 1.96% |
United States | 95.93% |
Ireland | 1.81% |
Other | 2.26% |
Technology | 33.03% |
Health Care | 13.23% |
Financials | 13.07% |
Consumer Discretionary | 11.02% |
Other | 29.65% |
YTD | +6.25% |
1 month | +2.24% |
3 months | +4.40% |
6 months | +17.61% |
1 year | +28.27% |
3 years | +19.36% |
5 years | - |
Since inception (MAX) | +74.53% |
2023 | +29.82% |
2022 | -27.42% |
2021 | +30.48% |
2020 | - |
Current dividend yield | 0.95% |
Dividends (last 12 months) | GBP 0.17 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.17 | 1.21% |
2023 | GBP 0.15 | 1.13% |
2022 | GBP 0.16 | 0.86% |
2021 | GBP 0.14 | 1.00% |
Volatility 1 year | 14.95% |
Volatility 3 years | 21.60% |
Volatility 5 years | - |
Return per risk 1 year | 1.89 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.23% |
Maximum drawdown 3 years | -32.71% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SRUG | SRUG LN SRUGGXIV | SRUG.L SRUGGBXINAV=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 USA ESG Enhanced UCITS ETF USD (Dist) | 8,046 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,655 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,384 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,657 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,441 | 0.09% p.a. | Accumulating | Swap-based |