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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis seeks to track the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped index. The MSCI ACWI SRI Low Carbon Select 5% Issuer Capped index tracks companies from developed and emerging markets worldwide. The index only considers 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%.
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (0)
Equity (1126) World (336) Social/Environmental (136)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
18.32%
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Inception/ Listing Date | 25 June 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
Administrator | State Street Fund Services (Ireland) Limited |
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 Socially Responsible UCITS ETF (USD) A-dis.
MICROSOFT CORP |
5.44%
|
NVIDIA CORP |
4.56%
|
TESLA INC |
3.72%
|
TWN SEMICONT MAN ORD |
2.88%
|
THE HOME DEPOT INC |
2.00%
|
ASML HOLDING ORD |
1.83%
|
NOVO NORDISK A/S -B |
1.75%
|
COCA-COLA CO |
1.70%
|
PEPSICO INC |
1.67%
|
CISCO SYSTEMS INC |
1.43%
|
Current dividend yield | 1.37% |
Dividends (last 12 months) | GBP 0.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.18 | 1.44% |
2022 | GBP 0.17 | 1.23% |
2021 | GBP 0.15 | 1.27% |
2020 | GBP 0.15 | 1.47% |