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The UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis seeks to track the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index. The MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index tracks socially or environmentally responsible UK companies. Currency hedged to Swiss Francs (CHF).
MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) (0)
Equity (1581) United Kingdom (33) Social/Environmental (6)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
15.32%
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Inception/ Listing Date | 10 November 2015 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
Administrator | State Street Fund Services (Ireland) Limited |
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 |
Below you find information about the composition of the UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis.
RECKITT BNCSR GRP ORD |
5.62%
|
RELX PLC |
5.55%
|
UNILEVER PLC |
5.22%
|
ASTRAZENECA PLC |
5.13%
|
GSK PLC ORD |
5.09%
|
HSBC HLDGS. PLC |
4.49%
|
ANGLO AMERICAN PLC |
4.34%
|
LLOYDS BANKING GRP. PLC |
4.09%
|
PRUDENTIAL PLC |
3.87%
|
VODAFONE GRP. PLC |
2.97%
|
United Kingdom |
97.63%
|
Other |
2.37%
|
Financials |
23.17%
|
Industrials |
17.59%
|
Consumer Staples |
13.49%
|
Consumer Discretionary |
9.59%
|
Other |
36.16%
|
Current dividend yield | 3.09% |
Dividends (last 12 months) | EUR 0.30 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.30 | 3.09% |
2022 | EUR 0.30 | 2.83% |
2021 | EUR 0.23 | 2.54% |
2020 | EUR 0.28 | 2.82% |
2019 | EUR 0.51 | 6.06% |