Index | MSCI USA SRI Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 846 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) | 14.50% |
Inception/ Listing Date | 30 April 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tesla | 5.54% |
NVIDIA Corp. | 5.11% |
Microsoft Corp. | 4.69% |
Home Depot | 3.39% |
Salesforce, Inc. | 2.45% |
The Coca-Cola Co. | 2.32% |
AMD | 2.02% |
PepsiCo, Inc. | 1.98% |
Cisco Systems, Inc. | 1.92% |
Adobe | 1.84% |
United States | 92.27% |
Ireland | 1.78% |
Other | 5.95% |
Technology | 34.83% |
Consumer Discretionary | 12.48% |
Financials | 12.14% |
Health Care | 10.46% |
Other | 30.09% |
YTD | +24.60% |
1 month | +3.14% |
3 months | +14.92% |
6 months | +17.30% |
1 year | +28.71% |
3 years | +29.83% |
5 years | - |
Since inception (MAX) | +111.20% |
2023 | +24.48% |
2022 | -16.03% |
2021 | +31.80% |
2020 | - |
Volatility 1 year | 14.50% |
Volatility 3 years | 20.04% |
Volatility 5 years | - |
Return per risk 1 year | 1.97 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.25% |
Maximum drawdown 3 years | -21.73% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 4UBI | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | USSRIN MM | USSRIN.MX | |
Borsa Italiana | EUR | USSRI | USSRI IM USSIEUIV | USSRI.MI USSRIEURINAV=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 | USSRI | USSRI SW USSIUSIV | USSRI.S USSRIUSDINAV=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 | 4UBI | 4UBI GY USSIEUIV | 4UBI.DE USSRIEURINAV=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 | 1,576 | 0.22% p.a. | Distributing | Full replication |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 448 | 0.19% p.a. | Distributing | Full replication |