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

ISIN LU0629460089

 | 

WKN A1JA1S

TER
0.22% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1,460 m
Holdings
179
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

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%.
 
The ETF's TER (total expense ratio) amounts to 0.22% p.a.. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis is the largest ETF that tracks the MSCI USA 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 distributed to the investors (Semi annually).
 
The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis is a very large ETF with 1,460m Euro assets under management. The ETF was launched on 18 August 2011 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Index
MSCI USA SRI Low Carbon Select 5% Issuer Capped
Investment focus
Equity, United States, Social/Environmental
Fund size
EUR 1,460 m
Total expense ratio
0.22% 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)
12.67%
Inception/ Listing Date 18 August 2011
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider UBS ETF
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis.
Similar ETFs via ETF search
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 (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 179
33.23%
NVIDIA Corp.
7.44%
Microsoft Corp.
5.06%
Tesla
4.41%
Home Depot
3.33%
The Coca-Cola Co.
2.58%
PepsiCo, Inc.
2.37%
Salesforce, Inc.
2.26%
Adobe
2.00%
Walt Disney
1.90%
Cisco Systems, Inc.
1.88%

Countries

United States
95.68%
Ireland
1.98%
Other
2.34%

Sectors

Technology
33.55%
Financials
13.24%
Health Care
12.98%
Consumer Discretionary
10.70%
Other
29.53%
Show more
As of 31/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
0.00€
View offer*
free of charge
0.00€
View offer*
free of charge
0.00€
View offer*
EUR 1.50
1.50%
0.00€
View offer*
EUR 1.50
1.50%
0.00€
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans More information
EUR 0.99
2535
View offer*
EUR 1.00
2251
View offer*
free of charge
1408
View offer*
free of charge
898
View offer*
free of charge
785
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +13.14%
1 month +0.74%
3 months +7.86%
6 months +10.45%
1 year +20.05%
3 years +35.73%
5 years +97.12%
Since inception (MAX) +513.11%
2023 +26.91%
2022 -20.66%
2021 +40.85%
2020 +12.81%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.73%
Dividends (last 12 months) EUR 1.48

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.48 0.87%
2023 EUR 1.35 0.94%
2022 EUR 1.31 0.72%
2021 EUR 1.13 0.86%
2020 EUR 1.16 0.99%

Dividend yield contribution

Monthly dividends in EUR

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).
Show more Show less

Risk overview

Volatility 1 year 12.74%
Volatility 3 years 19.44%
Volatility 5 years 22.51%
Return per risk 1 year 1.57
Return per risk 3 years 0.55
Return per risk 5 years 0.65
Maximum drawdown 1 year -8.98%
Maximum drawdown 3 years -23.41%
Maximum drawdown 5 years -33.52%
Maximum drawdown since inception -33.52%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR UIMP -
-
-
-
-
Stuttgart Stock Exchange EUR UIMP -
-
-
-
-
Borsa Italiana EUR ASREUA ASREUA IM
UETFUIMP
ASREUA.MI
IASREUAINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
Euronext Amsterdam EUR UIMP UIMP NA
UETFUIMP
UIMP.AS
IASREUAINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
London Stock Exchange GBX UC46 UC46 LN
UETFUC46
UC46.L
IASRGBAINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
SIX Swiss Exchange USD ASRUSA ASRUSA SW
IASRUSAS
ASRUSA.S
ASRUSAUSDINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
XETRA EUR UIMP UIMP GY
UETFUIMP
ASREUA.DE
IASREUAINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited

Further information

Further ETFs on the MSCI USA SRI Low Carbon Select 5% Issuer Capped index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc 691 0.19% p.a. Accumulating Full replication
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis 361 0.19% p.a. Distributing Full replication

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 1,460m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.