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Equity, World |
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The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-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).
MSCI World SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) (1)
Equity (1559) World (444) Social/Environmental (202)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
23.23%
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Inception/ Listing Date | 7 May 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc.
MICROSOFT CORP |
4.83%
|
NVIDIA CORP |
3.69%
|
TESLA INC |
3.50%
|
THE HOME DEPOT INC |
2.52%
|
ASML HOLDING ORD |
2.02%
|
COCA-COLA CO |
1.91%
|
PEPSICO INC |
1.79%
|
NOVO NORDISK A/S -B |
1.73%
|
ROCHE ORD |
1.65%
|
CISCO SYSTEMS INC |
1.53%
|