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The UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc seeks to track the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped index. The MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped index tracks equity market performance of emerging markets 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%.
MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped (2)
Equity (1558) Emerging Markets (86) Social/Environmental (34)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
20.64%
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Inception/ Listing Date | 11 June 2019 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
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 |
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
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info |
Below you find information about the composition of the UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc.
TWN SEMICONT MAN ORD |
5.12%
|
MEITUAN DIANPING |
5.00%
|
INFOSYS ORD AU |
4.04%
|
NASPERS LTD -N |
2.68%
|
SK HYNIX ORD |
2.52%
|
TATA CONSULTANCY SERVICES ORD A |
2.41%
|
MEDIATEK INC ORD |
2.33%
|
NETEASE INC ORD |
2.25%
|
WUXI BIOLOGICS (CAYMAN) ORD |
1.94%
|
LG CHEMICAL ORD |
1.78%
|