UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc

ISIN IE00BF4NC698

 | 

WKN A2QLGF

TER
0.28% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
11 m
Holdings
602
 

Overview

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Description

The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc seeks to track the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (JPY Hedged) index. The MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (JPY Hedged) index tracks companies from developed and emerging 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%. Developed markets currency hedged to Japanese Yen (JPY).
 
The ETF's TER (total expense ratio) amounts to 0.28% p.a.. 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 ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc is a very small ETF with 11m Euro assets under management. The ETF was launched on 18 May 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 11 m
Total expense ratio
0.28% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY
Currency risk Currency hedged
Volatility 1 year (in EUR)
13.02%
Inception/ Listing Date 18 May 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
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 ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc.

Top 10 Holdings

Weight of top 10 holdings
out of 602
27.74%
NVIDIA Corp.
5.71%
Microsoft Corp.
4.93%
Tesla
3.16%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.92%
Novo Nordisk A/S
2.17%
Home Depot
2.08%
ASML Holding NV
2.06%
Adobe
1.66%
Salesforce, Inc.
1.61%
The Coca-Cola Co.
1.44%

Countries

United States
58.69%
Japan
6.22%
Taiwan
3.73%
Netherlands
3.23%
Other
28.13%
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Sectors

Technology
28.62%
Financials
15.97%
Consumer Discretionary
11.90%
Industrials
10.02%
Other
33.49%
Show more
As of 31/01/2024

Performance

Returns overview

YTD +4.54%
1 month +2.79%
3 months +5.29%
6 months +15.16%
1 year +8.54%
3 years -
5 years -
Since inception (MAX) -2.51%
2023 +9.81%
2022 -28.43%
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 13.02%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.65
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -13.55%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -36.16%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange JPY AWSRIJ AWSRIJ SW
AWSRIJIV
AWSRIJ.S
AWSRIJJPYINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI World SRI UCITS ETF EUR (Acc) 6,950 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World ESG UCITS ETF 1C 5,703 0.20% p.a. Accumulating Full replication
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) 4,419 0.18% p.a. Accumulating Full replication
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 4,079 0.20% p.a. Accumulating Sampling
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 4,038 0.22% p.a. Distributing Full replication

Frequently asked questions

What is the name of AWSRIJ?

The name of AWSRIJ is UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc.

What is the ticker of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc?

The primary ticker of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc is AWSRIJ.

What is the ISIN of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc?

The ISIN of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc is IE00BF4NC698.

What are the costs of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc?

The total expense ratio (TER) of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc amounts to 0.28% 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 ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc paying dividends?

UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) 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 ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc?

The fund size of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc is 11m 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.