UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc ISIN CH0492935355, WKN A2PP1M

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Strategy of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc

Investment strategy

The MSCI Switzerland IMI Extended 5% Issuer Capped index tracks large, mid and small-cap stocks of the Swiss equity markets. Constituents have outstanding environmental, social and governance (ESG) ratings. The weight of a company is limited to a maximum of 5 percent of the index capitalization.

 

MSCI Switzerland IMI Extended 5% Issuer Capped (0)

Equity (999) Switzerland (6) Social/Environmental (0)

Quote

EUR 13.47
NAV
07/11/19
12.57 52 weeks low/high 13.47
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc

Risk

EUR 1 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception Date 09 September 2019
Maximum drawdown
since inception (in CHF)
-
Maximum drawdown period - Months

Fees

0.28% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Switzerland
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance No
Fund Provider UBS ETF
Administrator Northern Trust Switzerland AG
Investment Advisor
Custodian Bank UBS Switzerland AG
Revision Company Ernst & Young AG, Basel
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent UBS Switzerland AG

Tax Status

Germany Tax intransparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
- - - - -
1 month 3 months 6 months 1 year 3 years
4.66% - - - -
 

Description of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc

The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc invests in stocks with focus Social/Environmental, Switzerland. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.28% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc is a very small ETF with 1m Euro assets under management. The ETF is younger than 1 year and is domiciled in Switzerland.
 

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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
 

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