UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis ISIN IE00BK72HH44, WKN A2PZBH

 
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Current quote and strategy of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis

Quote
EUR 13.72
Last quote
30.09.22
13.31 52 weeks low/high 17.38
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI World SRI Low Carbon Select 5% Issuer 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. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.

 

MSCI World SRI Low Carbon Select 5% Issuer Capped (4)

Equity (1433) World (373) Social/Environmental (142)
 

Risk and fees of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis

Risk
EUR 227 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) 20.43% Risk category
Inception/ Listing Date 7 May 2020
Fees
0.22% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers 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 World Socially Responsible UCITS ETF (USD) A-dis

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 383
27.02%
TESLA ORD
5.84%
MICROSOFT
5.19%
NVIDIA ORD
3.04%
HOME DEPOT ORD
2.42%
COCA-COLA ORD
2.04%
PEPSICO U ORD
1.92%
ROCHE ORD
1.83%
WALT DISNEY ORD
1.64%
ASML HOLDING ORD
1.60%
CISCO-T ORD
1.50%
Countries
United States
66.32%
Japan
6.24%
Canada
3.81%
Netherlands
3.25%
Other
20.38%
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Sectors
Technology
22.68%
Health Care
15.32%
Consumer Discretionary
14.45%
Financials
14.12%
Other
33.43%
Show more
As of 31/08/2022
 
 

Description of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Semi annually). MSCI World SRI Low Carbon Select 5% Issuer Capped allows a broad investment with low fees in appr. 338 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 (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis has 227m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis

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Dividends of the UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis

Current dividend yield
Current dividend yield 1.55%
Dividends (last 12 months) EUR 0.21
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.21 1.40%
2021 EUR 0.18 1.42%
Dividend yield contribution
Monthly dividends in EUR
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Listings of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis

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Rolling 1 year volatility of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
20.43% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.41 - -

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— 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.