UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc

ISIN LU1273641503

 | 

Ticker USSRS

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
13 m
Bedrijven
197
 

Overzicht

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Beschrijving

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc seeks to track the MSCI USA SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index. The MSCI USA SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) 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%. Currency hedged to Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc is a very small ETF with 13m Euro assets under management. The ETF was launched on 24 november 2015 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI USA SRI Low Carbon Select 5% Issuer Capped (CHF Hedged)
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 13 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds CHF
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
14,74%
Oprichtingsdatum/Noteringsdatum 24 november 2015
Distributiebeleid Accumulerend
Distributiefrequentie -
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 (hedged to CHF) A-acc
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Bedrijven

Hieronder vind je informatie over de samenstelling van de UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc

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%
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Vanaf 31/10/2024

Prestaties

Rendementsoverzicht

YTD +20,84%
1 maand +4,55%
3 maanden +13,86%
6 maanden +19,57%
1 jaar +28,47%
3 jaar +26,33%
5 jaar +102,99%
Since inception +188,10%
2023 +32,60%
2022 -24,58%
2021 +34,28%
2020 +20,95%

Maandelijks rendement in een heat map

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).
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Risico-overzicht

Volatiliteit 1 jaar 14,74%
Volatiliteit 3 jaar 21,35%
Volatiliteit 5 jaar 23,04%
Rendement/Risico 1 jaar 1,93
Rendement/Risico 3 jaar 0,38
Rendement/Risico 5 jaar 0,66
Maximaal waardedaling 1 jaar -7,79%
Maximaal waardedaling 3 jaar -29,93%
Maximaal waardedaling 5 jaar -34,03%
Maximaal waardedaling sinds aanvang -34,03%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF USSRS USSRS SW
IUSSRS
USSRS.S
USSRSCHFINAV=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

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 10.147 0,07% p.a. Distribueren Volledige replicatie
Xtrackers MSCI USA ESG UCITS ETF 1C 9.055 0,15% p.a. Accumulerend Volledige replicatie
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 8.323 0,07% p.a. Accumulerend Volledige replicatie
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 7.864 0,07% p.a. Accumulerend Volledige replicatie
Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc 5.486 0,12% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of USSRS?

The name of USSRS is UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc.

What is the ticker of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc?

The primary ticker of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc is USSRS.

What is the ISIN of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc?

The ISIN of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc is LU1273641503.

What are the costs of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc?

The total expense ratio (TER) of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc amounts to 0,25% 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 (hedged to CHF) A-acc paying dividends?

UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc?

The fund size of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc is 13m Euro. See the following article for more information about the size of ETFs.

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