UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc ISIN IE00BF4NC698, Ticker AWSRIJ

 
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Current quote and strategy of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc

Investment strategy

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)
 

Risk and fees of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc

Risk
GBP 10 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 18 May 2021
Fees
0.33% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc

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Exposure

Below you find information about the composition of the UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 546
26.98%
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%
Countries
United States
57.42%
Japan
5.39%
Taiwan
3.84%
Netherlands
3.41%
Other
29.94%
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Sectors
Technology
22.45%
Financials
14.92%
Consumer Discretionary
14.55%
Health Care
14.40%
Other
33.68%
Show more
As of 31/03/2023
 
 

Description of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc

The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.33% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc is a very small ETF with 10m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc

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Listings of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc

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Rolling 1 year volatility of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
21.74% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.28 - -
 

Frequently asked questions

What is the name of AWSRIJ?

The name of AWSRIJ is UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc.

What is the ticker of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc?

The primary ticker of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc is AWSRIJ.

What is the ISIN of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc?

The ISIN of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc is IE00BF4NC698.

What are the costs of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc?

The total expense ratio (TER) of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc amounts to 0.33% 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 (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc paying dividends?

UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) 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 (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc?

The fund size of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc is 10m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.