UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc ISIN IE00BK72HT65, WKN A2PZBL

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

Quote
EUR 10.47
NAV
21.03.23
9.22 52 weeks low/high 11.76
52 weeks low/high
No savings plan
 
Investment strategy

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc seeks to track the MSCI World SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index. The MSCI World SRI Low Carbon Select 5% Issuer Capped (CHF 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 Swiss Francs (CHF).

 

MSCI World SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) (0)

Equity (1559) World (444) Social/Environmental (202)
 

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

Risk
EUR 52 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 23.30% Risk category
Inception/ Listing Date 7 May 2020
Fees
0.27% 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 World Socially Responsible UCITS ETF (hedged to CHF) A-acc

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 380
25.17%
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%
Countries
United States
64.02%
Japan
6.16%
Canada
4.02%
Netherlands
3.82%
Other
21.98%
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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 31/01/2023
 
 

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

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.27% 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 (hedged to CHF) A-acc is a small ETF with 52m 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 (hedged to CHF) A-acc

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
23.30% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.34 - -
 

Frequently asked questions

What is the name of WSRIC?

The name of WSRIC is UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc.

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

The primary ticker of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc is WSRIC.

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

The ISIN of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc is IE00BK72HT65.

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

The total expense ratio (TER) of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc amounts to 0.27% 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 World Socially Responsible UCITS ETF (hedged to CHF) A-acc paying dividends?

UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) 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 World Socially Responsible UCITS ETF (hedged to CHF) A-acc?

The fund size of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc is 52m 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 World Socially Responsible UCITS ETF (hedged to CHF) A-acc?

Currently, no savings plans are available for UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc.

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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.