UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis ISIN LU0629460089, WKN A1JA1S

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

Quote
EUR 150.08
XETRA
28.03.23
140.34 52 weeks low/high 172.12
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis seeks to track the MSCI USA SRI Low Carbon Select 5% Issuer Capped index. The MSCI USA SRI Low Carbon Select 5% Issuer Capped index tracks the US equity market performance considering only 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 USA SRI Low Carbon Select 5% Issuer Capped (3)

Equity (1560) United States (278) Social/Environmental (65)
 

Risk and fees of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

Risk
EUR 1,335 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 25.91% Risk category
Inception/ Listing Date 18 August 2011
Fees
0.22% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young, société anonyme
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 (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

Loading...
 
 

Savings plan offers for the UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 0.80
0.80%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 172
32.94%
NVIDIA CORP
5.58%
MICROSOFT CORP
4.88%
TESLA INC
4.57%
THE HOME DEPOT INC
3.81%
COCA-COLA CO
2.90%
PEPSICO INC
2.70%
CISCO SYSTEMS INC
2.31%
THE WALT DISNEY CO.
2.27%
ADOBE INC
1.99%
SALESFORCE INC ORD
1.93%
Countries
United States
96.56%
Ireland
1.84%
Other
1.60%
Sectors
Technology
29.90%
Health Care
15.75%
Consumer Discretionary
13.76%
Financials
11.58%
Other
29.01%
Show more
As of 31/01/2023
 
 

Description of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis invests in stocks with focus Social/Environmental, United States. The dividends in the fund are distributed to the investors (Semi annually). MSCI USA SRI Low Carbon Select 5% Issuer Capped allows a broad investment with low fees in appr. 125 stocks.

The total expense ratio amounts to 0.22% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis is a very large ETF with 1,335m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

Current dividend yield
Current dividend yield 0.88%
Dividends (last 12 months) EUR 1.33
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.33 0.79%
2022 EUR 1.31 0.72%
2021 EUR 1.13 0.86%
2020 EUR 1.16 0.99%
2019 EUR 1.14 1.28%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

Loading...
 

Rolling 1 year volatility of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
25.91% 21.81% 22.84%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.37 0.79 0.57
 

Frequently asked questions

What is the name of UIMP?

The name of UIMP is UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis.

What is the ticker of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis?

The primary ticker of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis is UIMP.

What is the ISIN of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis?

The ISIN of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis is LU0629460089.

What are the costs of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis?

The total expense ratio (TER) of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis amounts to 0.22% 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 (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis paying dividends?

Yes, UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis.

What's the fund size of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis?

The fund size of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis is 1,335m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis?

You can set up a savings plan for UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis. You'll find the current savings plan offers here.

Track your ETF strategies online

 
— 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.