UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc ISIN LU0950674332, WKN A1W3CQ

 
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Strategy of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc

Investment strategy

The MSCI World SRI 5% Capped index tracks companies from developed markets worldwide. The index only considers 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. The weight of each company is capped to 5%.

 

MSCI World SRI 5% Capped (4)

Equity (1038) World (201) Social/Environmental (43)
Quote
EUR 17.57
XETRA
14/08/20
12.86 52 weeks low/high 19.12
52 weeks low/high
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Risk and fees of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc

Risk
EUR 418 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) 27.42% Risk category
Inception/ Listing Date 14 February 2018
Fees
0.22% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 No 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 World Socially Responsible UCITS ETF (USD) A-acc

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

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EUR 1.50 + ATC
1.50%
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EUR 1.50
1.50%
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Description of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc

The UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World SRI 5% Capped allows a broad investment with low fees in appr. 384 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 World Socially Responsible UCITS ETF (USD) A-acc has 418m Euro assets under management. The ETF is older than 1 year 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 World Socially Responsible UCITS ETF (USD) A-acc

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Chart comparison of all ETFs on this index (4)

Chart comparison of all ETFs on this category (43)

 
— 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 World Socially Responsible UCITS ETF (USD) 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 (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc

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