UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc ISIN IE00BDQZN550, Valor Number 41257479

 
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Strategy of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc

Investment strategy

The MSCI ACWI ESG Universal 5% Issuer Capped (GBP Hedged) index tracks large and mid-cap securities across 23 developed and 27 emerging markets. The index is designed to reflect the performance of an investment strategy that seeks to gain exposure to those companies demonstrating both a robust ESG profile and a positive trend in improving that profile. Developed markets currency hedged to British Pound (GBP).

 

MSCI ACWI ESG Universal 5% Issuer Capped (GBP Hedged) (1)

Equity (997) World (233) Social/Environmental (77)
Quote
CHF 20.36
NAV
09/04/2021
13.05 52 weeks low/high 20.57
52 weeks low/high
 
 

Risk and fees of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc

Risk
CHF 141 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in CHF) 18.20% Risk category
Inception/ Listing Date 7 June 2018
Fees
0.33% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers, Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc

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Description of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc

The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.33% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc has 141m CHF assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc

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