UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc

ISIN IE00BNC0MH93

 | 

WKN A3CM9W

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
- m
Holdings
145
 

Overview

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Description

The UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc seeks to track the MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped index. The MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped index tracks equity market performance of emerging markets (excluding China) considering only companies with very 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%.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc is the only ETF that tracks the MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ETF was launched on 31 January 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped
Investment focus
Equity, Emerging Markets, Social/Environmental
Fund size
EUR - m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 31 January 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc.

Top 10 Holdings

Weight of top 10 holdings
out of 145
32.49%
Taiwan Semicon Mfg
5.67%
SK hynix
5.61%
Infosys
4.19%
MediaTek
3.99%
Naspers
3.03%
Grupo Financiero Banorte
2.23%
Mahindra & Mahindra
2.08%
Fomento Economico Mexican
1.97%
Hindustan Unilever
1.89%
Kotak Mahindra Bank
1.83%

Countries

Taiwan
26.20%
India
20.45%
South Korea
17.26%
South Africa
9.59%
Other
26.50%
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Sectors

Technology
31.26%
Financials
27.82%
Consumer Discretionary
8.53%
Basic Materials
7.29%
Other
25.10%
Show more
As of 30/04/2024

Performance

Returns overview

YTD -
1 month +2.83%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +5.83%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -5.49%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR EXCS -
-
-
-
-
SIX Swiss Exchange USD EMXCNS -
-
-
-
-
XETRA EUR AW1J -
-
-
-
-

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 4,214 0.18% p.a. Accumulating Full replication
iShares MSCI EM SRI UCITS ETF 2,867 0.25% p.a. Accumulating Full replication
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 2,749 0.18% p.a. Accumulating Sampling
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 1,399 0.25% p.a. Accumulating Sampling
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) 1,189 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of AW1J?

The name of AW1J is UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc.

What is the ticker of UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc?

The primary ticker of UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc is AW1J.

What is the ISIN of UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc?

The ISIN of UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc is IE00BNC0MH93.

What are the costs of UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc?

The total expense ratio (TER) of UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc amounts to 0.20% 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 Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc paying dividends?

UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) 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.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.