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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 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%.
MSCI World SRI Low Carbon Select 5% Issuer Capped (2)
Equity (1125) World (335) Social/Environmental (135)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
20.21%
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Inception/ Listing Date | 19 August 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
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 |
Below you find information about the composition of the UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis.
MICROSOFT CORP |
5.42%
|
NVIDIA CORP |
5.09%
|
TESLA INC |
4.15%
|
THE HOME DEPOT INC |
2.24%
|
ASML HOLDING ORD |
2.04%
|
NOVO NORDISK A/S -B |
1.95%
|
COCA-COLA CO |
1.90%
|
PEPSICO INC |
1.87%
|
CISCO SYSTEMS INC |
1.60%
|
ROCHE ORD |
1.49%
|
Current dividend yield | 1.23% |
Dividends (last 12 months) | GBP 1.28 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.28 | 1.30% |
2022 | GBP 1.26 | 1.11% |
2021 | GBP 1.14 | 1.26% |
2020 | GBP 1.12 | 1.39% |
2019 | GBP 1.37 | 2.09% |