UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc ISIN IE00BJXT3G33, WKN A2PZBE

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc

Quote
EUR 13.40
XETRA
22.03.23
11.61 52 weeks low/high 16.00
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc seeks to track the MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) index. The MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) 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%. Currency hedged to Euro (EUR).

 

MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) (2)

Equity (1507) United States (269) Social/Environmental (60)
 

Risk and fees of UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc

Risk
EUR 36 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 28.19% Risk category
Inception/ Listing Date 7 May 2020
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street International Ireland Ltd
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc

Loading...
 
 

Savings plan offers for the UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 173
33.01%
NVIDIA CORP
5.59%
MICROSOFT CORP
4.89%
TESLA INC
4.58%
THE HOME DEPOT INC
3.82%
COCA-COLA CO
2.89%
PEPSICO INC
2.72%
CISCO SYSTEMS INC
2.31%
THE WALT DISNEY CO.
2.28%
ADOBE INC
1.99%
SALESFORCE INC ORD
1.94%
Countries
United States
96.64%
Ireland
1.85%
Other
1.51%
Sectors
Technology
29.86%
Health Care
15.71%
Consumer Discretionary
13.76%
Financials
11.52%
Other
29.15%
Show more
As of 31/01/2023
 
 

Description of UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) allows a broad investment with low fees in appr. 125 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc is a small ETF with 36m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged)
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
 
 

Returns of UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc

Loading...
 

Rolling 1 year volatility of UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
28.19% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.50 - -
 

Frequently asked questions

What is the name of 4UBD?

The name of 4UBD is UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc.

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

The primary ticker of UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc is 4UBD.

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

The ISIN of UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc is IE00BJXT3G33.

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

The total expense ratio (TER) of UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc amounts to 0.25% 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 Socially Responsible UCITS ETF (hedged to EUR) A-acc paying dividends?

UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) 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 Socially Responsible UCITS ETF (hedged to EUR) A-acc?

The fund size of UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc is 36m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc?

You can set up a savings plan for UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc. You'll find the current savings plan offers here.

Track your ETF strategies online

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.