UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis

ISIN LU1280303014

 | 

Ticker USSRF

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

Overzicht

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Beschrijving

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis seeks to track the MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) index. The MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR 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 Euro (EUR).
 
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 distributed to the investors (Halfjaarlijks).
 
The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis has 118m 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 (EUR Hedged)
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 118 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
14,60%
Oprichtingsdatum/Noteringsdatum 24 november 2015
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 (hedged to EUR) A-dis
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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 (hedged to EUR) 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%
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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 +22,96%
1 maand +1,91%
3 maanden +11,61%
6 maanden +16,76%
1 jaar +28,28%
3 jaar +15,93%
5 jaar +80,89%
Since inception +165,06%
2023 +27,76%
2022 -27,95%
2021 +29,35%
2020 +20,36%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 0,61%
Dividenden (laatste 12 maanden) EUR 0,18

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,18 0,78%
2023 EUR 0,17 0,89%
2022 EUR 0,18 0,69%
2021 EUR 0,17 0,81%
2020 EUR 0,16 0,91%

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).
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Risico-overzicht

Volatiliteit 1 jaar 14,60%
Volatiliteit 3 jaar 21,23%
Volatiliteit 5 jaar 23,23%
Rendement/Risico 1 jaar 1,93
Rendement/Risico 3 jaar 0,24
Rendement/Risico 5 jaar 0,54
Maximaal waardedaling 1 jaar -8,72%
Maximaal waardedaling 3 jaar -33,42%
Maximaal waardedaling 5 jaar -34,39%
Maximaal waardedaling sinds aanvang -34,39%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR UET1 -
-
-
-
-
Stuttgart Stock Exchange EUR UET1 -
-
-
-
-
Borsa Italiana EUR USSRF USSRF IM
UETF0033
USSRF.MI
IUSSRFINAV=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 UE33 UE33 NA
UETF0033
UE33.AS
IUSSRFINAV=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 EUR USSRF USSRF SW
UETF0033
USSRF.S
IUSSRFINAV=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 UET1 UET1 GY
UETF0033
UET1.DE
IUSSRFINAV=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 (EUR Hedged)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc 128 0,22% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of USSRF?

The name of USSRF is UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis.

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

The primary ticker of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis is USSRF.

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

The ISIN of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis is LU1280303014.

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

The total expense ratio (TER) of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis 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 EUR) A-dis paying dividends?

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

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

The fund size of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis is 118m Euro. See the following article for more information about the size of ETFs.

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