UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis ISIN LU0629460089, WKN A1JA1S

 
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Strategy of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

Investment strategy

The MSCI USA SRI 5% Capped index tracks the US equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.

 

MSCI USA SRI 5% Capped (4)

Equity (1034) United States (190) Social/Environmental (33)
Quote
EUR 119.40
XETRA
25/09/20
85.08 52 weeks low/high 127.97
52 weeks low/high
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Risk and fees of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

Risk
EUR 1,197 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 34.17% Risk category
Inception/ Listing Date 18 August 2011
Fees
0.22% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company PricewaterhouseCoopers Luxembourg
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 State Street Bank Luxembourg S.A.
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

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Savings plan offers for the UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

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EUR 0.80
0.80%
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Description of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis invests in stocks with focus Social/Environmental, United States. The dividends in the fund are distributed to the investors (Semi annually). MSCI USA SRI 5% Capped allows a broad investment with low fees in appr. 149 stocks.

The total expense ratio amounts to 0.22% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis is a very large ETF with 1,197m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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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 (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

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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 (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

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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
 
 

Dividends of the UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.16
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.16 Premium Feature
2019 EUR 1.14
2018 EUR 0.92
2017 EUR 1.14
2016 EUR 1.07
Dividend yield contribution
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Monthly dividends in EUR
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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 (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

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