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The UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc seeks to track the MSCI Europe SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) index. The MSCI Europe SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) 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%. Currency hedged to Euro (EUR).
MSCI Europe SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) (1)
Equity (1559) Europe (370) Social/Environmental (96)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
16.36%
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Inception/ Listing Date | 26 February 2021 |
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
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc.
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%
|