UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc ISIN IE00BNC0M913, Ticker AW1H

 
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Current quote and strategy of UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc

Investment strategy

The UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc seeks to track the MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped index. The MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped index tracks large and mid-cap securities from Eurozone countries. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI EMU.

 

MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped (0)

Equity (1117) Europe (189) Social/Environmental (52) Climate Change (14)
 

Risk and fees of UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc

Risk
GBP 23 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.74% Risk category
Inception/ Listing Date 22 July 2021
Fees
0.15% 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 International Ireland Ltd
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 EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc

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Exposure

Below you find information about the composition of the UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 205
29.38%
LVMH MOET HENNESSY LOUIS VUITTON SE
5.35%
ASML HOLDING ORD
4.92%
SAP SE
3.09%
SIEMENS AG
2.98%
L'OREAL S.A.
2.49%
ALLIANZ SE NA
2.45%
SANOFI SA ORD
2.23%
SCHNEIDER ELECTRIC SE
2.19%
BNP PARIBAS SA
1.91%
IBERDROLA SA
1.77%
Countries
France
31.96%
Germany
25.97%
Netherlands
15.52%
Spain
8.40%
Other
18.15%
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Sectors
Financials
17.54%
Consumer Discretionary
16.58%
Technology
14.90%
Industrials
13.63%
Other
37.35%
Show more
As of 31/01/2023
 
 

Description of UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc

The UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc invests in stocks with focus Climate Change, Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped allows a broad investment with low fees in appr. 214 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc is a small ETF with 23m 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 EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc

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Listings of UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc

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Rolling 1 year volatility of UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
19.74% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.61 - -
 

Frequently asked questions

What is the name of AW1H?

The name of AW1H is UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc.

What is the ticker of UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc?

The primary ticker of UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc is AW1H.

What is the ISIN of UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc?

The ISIN of UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc is IE00BNC0M913.

What are the costs of UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc?

The total expense ratio (TER) of UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc amounts to 0.15% 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 EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc paying dividends?

UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) 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 EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc?

The fund size of UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc is 23m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc?

Currently, no savings plans are available for UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc.

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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.