Trade this ETF at your broker
Index | MSCI USA SRI Low Carbon Select 5% Issuer Capped |
Investment focus | Azioni, Stati Uniti, Sociali/Ambientali |
Fund size | EUR 347 m |
Total expense ratio | 0,19% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,90% |
Inception/ Listing Date | 30 aprile 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlanda |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 dicembre |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 7,40% |
Microsoft Corp. | 5,03% |
Tesla | 4,37% |
Home Depot | 3,30% |
The Coca-Cola Co. | 2,56% |
PepsiCo, Inc. | 2,35% |
Salesforce, Inc. | 2,25% |
Adobe | 1,99% |
Walt Disney | 1,89% |
Cisco Systems, Inc. | 1,87% |
Stati Uniti | 95,49% |
Irlanda | 1,96% |
Altri | 2,55% |
Informatica | 33,46% |
Finanza | 13,23% |
Salute | 12,95% |
Beni voluttuari | 10,65% |
Altri | 29,71% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 2,95€ 2,95% | 0,00€ | View offer* |
YTD | +13.00% |
1 month | +0.42% |
3 months | +6.01% |
6 months | +10.08% |
1 year | +18.76% |
3 years | +32.06% |
5 years | - |
Since inception (MAX) | +91.53% |
2023 | +27.14% |
2022 | -20.54% |
2021 | +41.16% |
2020 | - |
Rend. attuale da dividendo | 0,47% |
Dividends (last 12 months) | EUR 0,08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 anno | EUR 0,08 | 0,55% |
2023 | EUR 0,14 | 1,18% |
2022 | EUR 0,13 | 0,90% |
2021 | EUR 0,11 | 1,07% |
Volatility 1 year | 12.90% |
Volatility 3 years | 19.46% |
Volatility 5 years | - |
Return per risk 1 year | 1.45 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.96% |
Maximum drawdown 3 years | -23.40% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 4UBK | - - | - - | - |
London Stock Exchange | GBX | SRIU | SRIU LN SRIUGXIV | SRIU.L SRIUGBXINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 | USSRID | USSRID SW USSRIDIV | USSRID.S USSRIDUSDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 | 4UBK | 4UBK GY 4UBKEUIV | 4UBK.DE 4UBKEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 1,474 | 0.22% p.a. | Distributing | Full replication |