UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc ISIN LU1273641503, WKN A14X3B

 
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Current quote and strategy of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc

Quote
EUR 22.36
NAV
26.05.23
18.61 52 weeks low/high 23.70
52 weeks low/high
No savings plan
 
Investment strategy

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc seeks to track the MSCI USA SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index. The MSCI USA SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) 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%. Currency hedged to Swiss Francs (CHF).

 

MSCI USA SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) (0)

Equity (1581) United States (286) Social/Environmental (65)
 
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Risk and fees of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc

Risk
EUR 16 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 26.02% Risk category
Inception/ Listing Date 24 November 2015
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 (hedged to CHF) A-acc

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Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 170
35.16%
NVIDIA CORP
6.25%
MICROSOFT CORP
5.45%
TESLA INC
5.09%
THE HOME DEPOT INC
3.49%
COCA-COLA CO
2.96%
PEPSICO INC
2.91%
CISCO SYSTEMS INC
2.49%
SALESFORCE INC ORD
2.32%
THE WALT DISNEY CO.
2.12%
ADOBE INC
2.08%
Countries
United States
96.70%
Ireland
1.75%
Other
1.55%
Sectors
Technology
29.90%
Health Care
15.75%
Consumer Discretionary
13.76%
Financials
11.58%
Other
29.01%
Show more
As of 31/03/2023
 
 

Description of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). MSCI USA SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) allows a broad investment with low fees in appr. 125 stocks.

The total expense ratio amounts to 0.25% 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 (hedged to CHF) A-acc is a very small ETF with 16m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc

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Listings of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc

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Rolling 1 year volatility of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
26.02% 21.60% 22.85%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.30 0.58 0.47
 

Frequently asked questions

What is the name of USSRS?

The name of USSRS is UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc.

What is the ticker of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc?

The primary ticker of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc is USSRS.

What is the ISIN of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc?

The ISIN of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc is LU1273641503.

What are the costs of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc?

The total expense ratio (TER) of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc amounts to 0.25% 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 (hedged to CHF) A-acc paying dividends?

UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) 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.

What's the fund size of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc?

The fund size of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc is 16m Euro. See the following article for more information about the size of ETFs.

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— 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.