UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis ISIN LU2206597713, WKN A2P93G

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

Quote
EUR 12.42
XETRA
23.03.23
10.45 52 weeks low/high 12.80
52 weeks low/high
Savings plan ready
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Investment strategy

The UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis seeks to track the MSCI Europe SRI Low Carbon Select 5% Issuer Capped index. The MSCI Europe SRI Low Carbon Select 5% Issuer Capped index tracks securities from Europe. Only companies with very high ESG (Environmental, Social and Governance) ratings, relative to their sector peers, are included. The weight of each company is capped to 5%.

 

MSCI Europe SRI Low Carbon Select 5% Issuer Capped (2)

Equity (1559) Europe (370) Social/Environmental (96)
 

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

Risk
EUR 4 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.70% Risk category
Inception/ Listing Date 26 February 2021
Fees
0.18% 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 Europe Socially Responsible UCITS ETF (EUR) A-dis

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 121
39.41%
NOVO NORDISK A/S -B
5.54%
ASML HOLDING ORD
5.04%
SAP SE
4.92%
ROCHE ORD
4.37%
L'OREAL S.A.
4.15%
ALLIANZ SE NA
4.06%
SCHNEIDER ELECTRIC SE
3.65%
PROSUS NV ORD
2.78%
HERMES INTL. SA
2.47%
AXA SA
2.43%
Countries
France
18.91%
Germany
15.61%
United Kingdom
15.24%
Netherlands
13.37%
Other
36.87%
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Sectors
Health Care
16.52%
Consumer Staples
14.21%
Industrials
14.18%
Financials
13.94%
Other
41.15%
Show more
As of 31/01/2023
 
 

Description of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis

The UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis is a very small ETF with 4m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the MSCI Europe SRI Low Carbon Select 5% Issuer Capped
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc
 
 

Returns of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis

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Dividends of the UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis

Current dividend yield
Current dividend yield 2.37%
Dividends (last 12 months) EUR 0.29
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.29 2.33%
2022 EUR 0.30 2.18%
Dividend yield contribution
Monthly dividends in EUR
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Listings of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis

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

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Volatility 1 year Volatility 3 years Volatility 5 years
16.70% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.03 - -
 

Frequently asked questions

What is the name of UIW2?

The name of UIW2 is UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis.

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

The primary ticker of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis is UIW2.

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

The ISIN of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis is LU2206597713.

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

The total expense ratio (TER) of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis amounts to 0.18% 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 Europe Socially Responsible UCITS ETF (EUR) A-dis paying dividends?

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

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

The fund size of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis is 4m 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 Europe Socially Responsible UCITS ETF (EUR) A-dis?

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

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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.