Verhandel deze ETF bij je broker
Index | MSCI USA SRI Low Carbon Select 5% Issuer Capped |
Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
Fondsgrootte | EUR 1.576 m |
Totale kostenratio (TER) | 0,22% p.a. |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | Yes |
Valuta van het fonds | USD |
Valutarisico | Valuta niet gedekt |
Volatiliteit 1 jaar (in EUR) | 14,83% |
Oprichtingsdatum/Noteringsdatum | 18 augustus 2011 |
Distributiebeleid | Distribueren |
Distributiefrequentie | Halfjaarlijks |
Vestigingsplaats van het fonds | Luxemburg |
Fondsaanbieder | UBS ETF |
Fondsstructuur | Company With Variable Capital (SICAV) |
UCITS-conformiteit | Yes |
Administrateur | State Street Bank International GmbH, Luxembourg Branch |
Beleggingsadviseur | |
Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
Revisiebedrijf | Ernst & Young, société anonyme |
Einde belastingjaar | 31 december |
Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
Zwitserse uitbetalende instantie | UBS Switzerland AG |
Duitsland | 30% belastingvermindering |
Zwitserland | ESTV Reporting |
Oostenrijk | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Totale rendementsindex |
Swap tegenpartij | - |
Collateral manager | |
Effectenlening | No |
Tegenpartij die effecten uitleent |
Tesla | 5,56% |
NVIDIA Corp. | 5,14% |
Microsoft Corp. | 4,71% |
Home Depot | 3,41% |
Salesforce, Inc. | 2,46% |
The Coca-Cola Co. | 2,33% |
AMD | 2,03% |
PepsiCo, Inc. | 1,99% |
Cisco Systems, Inc. | 1,92% |
Adobe | 1,85% |
Verenigde Staten | 92,73% |
Ierland | 1,78% |
Anders | 5,49% |
Technologie | 34,99% |
Consumer Discretionary | 12,55% |
Financieel | 12,21% |
Gezondheidszorg | 10,51% |
Anders | 29,74% |
Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
---|---|---|---|---|
0,00€ | 0,00€ | Bekijk het aanbod* | ||
0,00€ | 0,00€ | Bekijk het aanbod* |
YTD | +30,31% |
1 maand | +3,49% |
3 maanden | +16,85% |
6 maanden | +20,28% |
1 jaar | +32,74% |
3 jaar | +33,48% |
5 jaar | +111,35% |
Since inception | +606,16% |
2023 | +26,91% |
2022 | -20,66% |
2021 | +40,85% |
2020 | +12,81% |
Huidig dividendrendement | 0,68% |
Dividenden (laatste 12 maanden) | EUR 1,59 |
Periode | Dividend in EUR | Dividendrendement in % |
---|---|---|
1 jaar | EUR 1,59 | 0,90% |
2023 | EUR 1,35 | 0,94% |
2022 | EUR 1,31 | 0,72% |
2021 | EUR 1,13 | 0,86% |
2020 | EUR 1,16 | 0,99% |
Volatiliteit 1 jaar | 14,83% |
Volatiliteit 3 jaar | 19,93% |
Volatiliteit 5 jaar | 22,77% |
Rendement/Risico 1 jaar | 2,20 |
Rendement/Risico 3 jaar | 0,51 |
Rendement/Risico 5 jaar | 0,71 |
Maximaal waardedaling 1 jaar | -9,23% |
Maximaal waardedaling 3 jaar | -23,14% |
Maximaal waardedaling 5 jaar | -33,52% |
Maximaal waardedaling sinds aanvang | -33,52% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UIMP | - - | - - | - |
Stuttgart Stock Exchange | EUR | UIMP | - - | - - | - |
Borsa Italiana | EUR | ASREUA | ASREUA IM UETFUIMP | ASREUA.MI IASREUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International 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 |
Euronext Amsterdam | EUR | UIMP | UIMP NA UETFUIMP | UIMP.AS IASREUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International 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 |
London Stock Exchange | GBX | UC46 | UC46 LN UETFUC46 | UC46.L IASRGBAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International 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 | ASRUSA | ASRUSA SW IASRUSAS | ASRUSA.S ASRUSAUSDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International 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 | UIMP | UIMP GY UETFUIMP | ASREUA.DE IASREUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International 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 |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc | 1.021 | 0,19% p.a. | Accumulerend | Volledige replicatie |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 448 | 0,19% p.a. | Distribueren | Volledige replicatie |