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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 (hedged to JPY) A-acc seeks to track the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (JPY Hedged) index. The MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (JPY Hedged) 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. The weight of each company is capped to 5%. Developed markets currency hedged to Japanese Yen (JPY).
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped (JPY Hedged) (0)
Equity (1125) World (335) Social/Environmental (135)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
21.74%
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Inception/ Listing Date | 18 May 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 (hedged to JPY) A-acc.
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%
|