UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc

ISIN IE00BK72HJ67

 | 

Ticker 4UBH

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
661 m
Holdings
411
 

Overview

Description

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc seeks to track the MSCI World SRI Low Carbon Select 5% Issuer Capped index. The MSCI World SRI Low Carbon Select 5% Issuer Capped index tracks companies from developed 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%.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc is the cheapest ETF that tracks the MSCI World SRI Low Carbon Select 5% Issuer Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc is a large ETF with 661m GBP assets under management. The ETF was launched on 7 May 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 661 m
Total expense ratio
0.19% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.33%
Inception/ Listing Date 7 May 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
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

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Holdings

Below you find information about the composition of the UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc.

Top 10 Holdings

Weight of top 10 holdings
out of 411
28.09%
NVIDIA CORP
5.65%
MICROSOFT CORP
4.88%
TESLA INC
3.56%
NOVO NORDISK
2.45%
THE HOME DEPOT INC
2.35%
ASML HOLDING ORD
2.33%
ADOBE INC
1.87%
SALESFORCE INC ORD
1.82%
COCA-COLA CO
1.63%
PEPSICO INC
1.55%

Countries

United States
64.89%
Japan
7.05%
Netherlands
3.67%
Canada
3.49%
Other
20.90%
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Sectors

Technology
27.70%
Financials
15.28%
Consumer Discretionary
12.22%
Industrials
10.89%
Other
33.91%
Show more
As of 31/01/2024

Performance

Returns overview

YTD +6.16%
1 month +0.44%
3 months +7.73%
6 months +12.02%
1 year +25.14%
3 years +36.89%
5 years -
Since inception (MAX) +68.03%
2023 +22.07%
2022 -15.39%
2021 +26.25%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.33%
Volatility 3 years 16.60%
Volatility 5 years -
Return per risk 1 year 2.03
Return per risk 3 years 0.66
Return per risk 5 years -
Maximum drawdown 1 year -7.03%
Maximum drawdown 3 years -21.70%
Maximum drawdown 5 years -
Maximum drawdown since inception -21.70%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 4UBH -
-
-
-
-
Bolsa Mexicana de Valores MXN - WSRIAN MM
WSRIAN.MX
Borsa Italiana EUR WSRIA WSRIA IM
WSRAEUIV
WSRIA.MI
WSRIAEURINAV=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 WSRIA WSRIA SW
WSRAUSIV
WSRIA.S
WSRIAUSDINAV=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 4UBH 4UBH GY
WSRAEUIV
4UBH.DE
WSRIAEURINAV=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

Further information

Further ETFs on the MSCI World SRI Low Carbon Select 5% Issuer Capped index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 3,927 0.22% p.a. Distributing Full replication
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis 289 0.19% p.a. Distributing Full replication

Frequently asked questions

What is the name of 4UBH?

The name of 4UBH is UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc.

What is the ticker of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc?

The primary ticker of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc is 4UBH.

What is the ISIN of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc?

The ISIN of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc is IE00BK72HJ67.

What are the costs of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc?

The total expense ratio (TER) of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc amounts to 0.19% 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 World Socially Responsible UCITS ETF (USD) A-acc paying dividends?

UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) 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 World Socially Responsible UCITS ETF (USD) A-acc?

The fund size of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc is 661m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.