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Equity, World |
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The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc seeks to track the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped index. The MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped index tracks small cap 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 Small Cap SRI Low Carbon Select 5% Issuer Capped (1)
Equity (1558) World (445) Small Cap (5)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
19.99%
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Inception/ Listing Date | 19 August 2021 |
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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free of charge
|
free of charge
|
More info | |
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EUR 0.80
0.80%
|
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 Small Cap Socially Responsible UCITS ETF (USD) A-acc.
RELIANCE STEEL ORD |
0.76%
|
AXON ENTERPRISE INC |
0.73%
|
TORO ORD |
0.65%
|
GRACO ORD |
0.64%
|
AECOM |
0.64%
|
DECKERS OUTDOOR ORD |
0.63%
|
FLEX LTD |
0.59%
|
NOV INC ORD |
0.53%
|
COMERICA ORD |
0.53%
|
WILLIAMS-SONOMA INC |
0.50%
|