UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc

ISIN IE00063GNWK1

 | 

WKN A40EWX

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3,072 m
Holdings
294
 

Overview

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Description

The UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc seeks to track the MSCI USA ESG Leaders index. The MSCI USA ESG Leaders index tracks large and mid cap US securities. In order to be considered for inclusion in the index, companies must demonstrate a strong environmental, social and governance (ESG) performance, compared to their sector peers. Companies active in alcohol, gambling, weapons, tobacco and nuclear power are excluded from the index.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc is the only ETF that tracks the MSCI USA ESG Leaders index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc is a very large ETF with 3,072m Euro assets under management. The ETF was launched on 26 August 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI USA ESG Leaders
Investment focus
Equity, United States, Social/Environmental
Fund size
EUR 3,072 m
Total expense ratio
0.10% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 26 August 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc.

Top 10 Holdings

Weight of top 10 holdings
out of 294
42.01%
NVIDIA Corp.
12.42%
Microsoft Corp.
10.91%
Alphabet, Inc. A
3.82%
Alphabet, Inc. C
3.32%
Tesla
2.73%
Eli Lilly & Co.
2.55%
Visa, Inc.
1.73%
Mastercard, Inc.
1.57%
Home Depot
1.48%
Procter & Gamble Co.
1.48%

Countries

United States
93.68%
Ireland
2.37%
Other
3.95%

Sectors

Technology
39.38%
Health Care
10.49%
Consumer Discretionary
10.41%
Telecommunication
9.67%
Other
30.05%
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As of 31/10/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2592
View offer*
1.00€
2412
View offer*
0.00€
1622
View offer*
0.00€
1085
View offer*
0.00€
895
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD -
1 month +3.95%
3 months +19.49%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +14.70%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -4.97%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR USESG
USESGEIV

USESGEURINAV=SOLA
SIX Swiss Exchange USD USESG
USESGUIV

USESGUSDINAV=SOLA
XETRA EUR CSY2
USESGEIV

USESGEURINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 10,147 0.07% p.a. Distributing Full replication
Xtrackers MSCI USA ESG UCITS ETF 1C 9,044 0.15% p.a. Accumulating Full replication
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 8,323 0.07% p.a. Accumulating Full replication
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 7,864 0.07% p.a. Accumulating Full replication
Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc 5,508 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CSY2?

The name of CSY2 is UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc.

What is the ticker of UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc?

The primary ticker of UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc is CSY2.

What is the ISIN of UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc?

The ISIN of UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc is IE00063GNWK1.

What are the costs of UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc?

The total expense ratio (TER) of UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc paying dividends?

UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc?

The fund size of UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc is 3,072m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.