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TER
0.22% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 189 m
Startdatum
7 May 2020
Bedrijven
360
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Overzicht
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Beschrijving
The UBS MSCI World Socially Responsible UCITS ETF hEUR acc seeks to track the MSCI World SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) index. The MSCI World SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) 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. The weight of each company is capped to 5%. Currency hedged to Euro (EUR).
Documenten
Grafiek
Basis
Data
| Index | MSCI World SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) |
| Investeringsfocus | Equity, World, Social/Environmental |
| Fondsgrootte | EUR 189 m |
| Totale kostenratio (TER) | 0.22% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.03% |
| Startdatum/Noteringsdatum | 7 May 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI World Socially Responsible UCITS ETF hEUR acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI World Socially Responsible UCITS ETF hEUR acc
Top 10 holdings
Weging van top 10-holdings
van 360
30.26%
| Microsoft Corp | 5.59% |
| NVIDIA Corp. | 4.61% |
| Tesla | 4.19% |
| AMD | 3.42% |
| ASML Holding NV | 2.91% |
| Visa, Inc. | 2.84% |
| Intel Corp. | 1.75% |
| Lam Research | 1.68% |
| Caterpillar Inc /US | 1.65% |
| Applied Materials, Inc. | 1.62% |
Vanaf 31/08/2026
Beleggingsplanaanbiedingen
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.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Prestaties
Rendementsoverzicht
| YTD | +14,27% |
| 1 maand | +2,92% |
| 3 maanden | +3,09% |
| 6 maanden | +16,75% |
| 1 jaar | +15,22% |
| 3 jaar | +62,31% |
| 5 jaar | +54,67% |
| Since inception | +129,08% |
| 2025 | +10,20% |
| 2024 | +17,12% |
| 2023 | +26,10% |
| 2022 | -24,49% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,03% |
| Volatiliteit 3 jaar | 14,60% |
| Volatiliteit 5 jaar | 17,04% |
| Rendement/Risico 1 jaar | 1,08 |
| Rendement/Risico 3 jaar | 1,20 |
| Rendement/Risico 5 jaar | 0,53 |
| Maximaal waardedaling 1 jaar | -10,98% |
| Maximaal waardedaling 3 jaar | -19,27% |
| Maximaal waardedaling 5 jaar | -30,35% |
| Maximaal waardedaling sinds aanvang | -30,35% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 4UB1 | - - | - - | - |
| Borsa Italiana | EUR | WSRIE | WSRIE IM WSREEUIV | WSRIE.MI WSRIEEURINAV=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 | 4UB1 | 4UB1 GY WSREEUIV | 4UB1.DE WSRIEEURINAV=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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,452 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,933 | 0.22% p.a. | Accumulating | Full replication |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 1,488 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 1,478 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,347 | 0.20% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of 4UB1?
The name of 4UB1 is UBS MSCI World Socially Responsible UCITS ETF hEUR acc.
What is the ticker of UBS MSCI World Socially Responsible UCITS ETF hEUR acc?
The primary ticker of UBS MSCI World Socially Responsible UCITS ETF hEUR acc is 4UB1.
What is the ISIN of UBS MSCI World Socially Responsible UCITS ETF hEUR acc?
The ISIN of UBS MSCI World Socially Responsible UCITS ETF hEUR acc is IE00BK72HM96.
What are the costs of UBS MSCI World Socially Responsible UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS MSCI World Socially Responsible UCITS ETF hEUR acc amounts to 0.22% 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 MSCI World Socially Responsible UCITS ETF hEUR acc paying dividends?
UBS MSCI World Socially Responsible UCITS ETF hEUR 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 MSCI World Socially Responsible UCITS ETF hEUR acc?
The fund size of UBS MSCI World Socially Responsible UCITS ETF hEUR acc is 189m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.