Index | MSCI USA SRI Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 292 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.32% |
Inception/ Listing Date | 30 April 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
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 |
NVIDIA Corp. | 7.40% |
Microsoft Corp. | 5.03% |
Tesla | 4.37% |
Home Depot | 3.30% |
The Coca-Cola Co. | 2.56% |
PepsiCo, Inc. | 2.35% |
Salesforce, Inc. | 2.25% |
Adobe | 1.99% |
Walt Disney | 1.89% |
Cisco Systems, Inc. | 1.87% |
United States | 95.49% |
Ireland | 1.96% |
Other | 2.55% |
Technology | 33.46% |
Financials | 13.23% |
Health Care | 12.95% |
Consumer Discretionary | 10.65% |
Other | 29.71% |
YTD | +9.15% |
1 month | -0.22% |
3 months | +3.88% |
6 months | +8.04% |
1 year | +15.69% |
3 years | +29.59% |
5 years | - |
Since inception (MAX) | +85.00% |
2023 | +24.60% |
2022 | -16.12% |
2021 | +31.90% |
2020 | - |
Current dividend yield | 0.48% |
Dividends (last 12 months) | GBP 0.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.07 | 0.55% |
2023 | GBP 0.12 | 1.16% |
2022 | GBP 0.11 | 0.90% |
2021 | GBP 0.10 | 1.03% |
Volatility 1 year | 13.32% |
Volatility 3 years | 19.80% |
Volatility 5 years | - |
Return per risk 1 year | 1.17 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.88% |
Maximum drawdown 3 years | -22.35% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 4UBK | - - | - - | - |
London Stock Exchange | GBX | SRIU | SRIU LN SRIUGXIV | SRIU.L SRIUGBXINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 | USD | USSRID | USSRID SW USSRIDIV | USSRID.S USSRIDUSDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 | 4UBK | 4UBK GY 4UBKEUIV | 4UBK.DE 4UBKEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 1,474 | 0.22% p.a. | Distributing | Full replication |