Trade this ETF at your broker
Index | MSCI USA SRI Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 996 m |
Total expense ratio | 0.19% 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) | 15.54% |
Inception/ Listing Date | 30 April 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
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 |
Tesla | 6.35% |
Microsoft Corp. | 5.15% |
NVIDIA Corp. | 4.77% |
Home Depot | 3.41% |
Salesforce, Inc. | 2.82% |
The Coca-Cola Co. | 2.25% |
Cisco Systems, Inc. | 2.08% |
ServiceNow | 1.92% |
PepsiCo, Inc. | 1.84% |
Walt Disney | 1.78% |
United States | 92.36% |
Ireland | 1.64% |
Other | 6.00% |
Technology | 35.75% |
Consumer Discretionary | 13.30% |
Financials | 12.58% |
Health Care | 9.85% |
Other | 28.52% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 2.50€ 2.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2589 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +1.30% |
1 month | -0.51% |
3 months | +7.41% |
6 months | +20.68% |
1 year | +21.51% |
3 years | +44.25% |
5 years | - |
Since inception (MAX) | +117.34% |
2024 | +26.52% |
2023 | +27.07% |
2022 | -20.47% |
2021 | +41.11% |
Volatility 1 year | 15.54% |
Volatility 3 years | 19.68% |
Volatility 5 years | - |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.19% |
Maximum drawdown 3 years | -18.34% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 4UBI | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | USSRIN MM | USSRIN.MX | |
Borsa Italiana | EUR | USSRI | USSRI IM USSIEUIV | USSRI.MI USSRIEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | USD | USSRI | USSRI SW USSIUSIV | USSRI.S USSRIUSDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
XETRA | EUR | 4UBI | 4UBI GY USSIEUIV | 4UBI.DE USSRIEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 1,489 | 0.22% p.a. | Distributing | Full replication |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 454 | 0.19% p.a. | Distributing | Full replication |