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The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc seeks to track the MSCI ACWI ESG Universal 5% Issuer Capped (GBP Hedged) index. The MSCI ACWI ESG Universal 5% Issuer Capped (GBP Hedged) index tracks large and mid-cap securities across 23 developed and 24 emerging markets. The index is designed to reflect the performance of an investment strategy that seeks to gain exposure to those companies demonstrating both a robust ESG profile and a positive trend in improving that profile. Developed markets currency hedged to British Pound (GBP).
MSCI ACWI ESG Universal 5% Issuer Capped (GBP Hedged) (0)
Equity (1111) World (332) Social/Environmental (132)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
21.41%
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Inception/ Listing Date | 7 June 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc.
APPLE INC |
4.14%
|
MICROSOFT CORP |
3.92%
|
AMAZON.COM INC |
1.41%
|
NVIDIA CORP |
1.09%
|
UNITEDHEALTH GRP. INC |
1.04%
|
TWN SEMICONT MAN ORD |
0.96%
|
ALPHABET INC A |
0.88%
|
ALPHABET INC C |
0.82%
|
JOHNSON & JOHNSON |
0.76%
|
NESTLE SA ORD |
0.74%
|