UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

ISIN LU0629460089

 | 

Ticker UIMP

TER
0,22% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
1.576 m
Bedrijven
197
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis seeks to track the MSCI USA SRI Low Carbon Select 5% Issuer Capped index. The MSCI USA SRI Low Carbon Select 5% Issuer Capped 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%.
 
The ETF's TER (total expense ratio) amounts to 0,22% p.a.. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis is the largest ETF that tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Halfjaarlijks).
 
The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis is a very large ETF with 1.576m Euro assets under management. The ETF was launched on 18 augustus 2011 and is domiciled in Luxemburg.
Toon meer Toon minder

Grafiek

Basis

Data

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
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

Top 10 holdings

Weging van top 10-holdings
van 197
31,40%
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%

Landen

Verenigde Staten
92,73%
Ierland
1,78%
Anders
5,49%

Sectoren

Technologie
34,99%
Consumer Discretionary
12,55%
Financieel
12,21%
Gezondheidszorg
10,51%
Anders
29,74%
Toon meer
Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

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%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 0,68%
Dividenden (laatste 12 maanden) EUR 1,59

Historische dividendopbrengsten

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%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

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%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

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

Meer informatie

Verdere ETF op de MSCI USA SRI Low Carbon Select 5% Issuer Capped-index

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

Veelgestelde vragen

What is the name of UIMP?

The name of UIMP is UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis.

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

The primary ticker of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis is UIMP.

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

The ISIN of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis is LU0629460089.

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

The total expense ratio (TER) of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis amounts to 0,22% 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 (USD) A-dis paying dividends?

Yes, UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis.

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

The fund size of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis is 1.576m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).