UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis ISIN LU0629460089, Ticker UC46

 
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Current quote and strategy of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

Investment strategy

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis seeks to track the MSCI USA SRI Low Carbon Select 5% Issuer Capped index. The MSCI USA SRI Low Carbon Select 5% Issuer Capped index tracks the US equity market performance considering only 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 USA SRI Low Carbon Select 5% Issuer Capped (2)

Equity (1126) United States (233) Social/Environmental (43)
 

Risk and fees of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

Risk
GBP 1,246 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 24.17% Risk category
Inception/ Listing Date 18 August 2011
Fees
0.22% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Legal structure
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
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 (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

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Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 170
35.16%
NVIDIA CORP
6.25%
MICROSOFT CORP
5.45%
TESLA INC
5.09%
THE HOME DEPOT INC
3.49%
COCA-COLA CO
2.96%
PEPSICO INC
2.91%
CISCO SYSTEMS INC
2.49%
SALESFORCE INC ORD
2.32%
THE WALT DISNEY CO.
2.12%
ADOBE INC
2.08%
Countries
United States
96.70%
Ireland
1.75%
Other
1.55%
Sectors
Technology
29.90%
Health Care
15.75%
Consumer Discretionary
13.76%
Financials
11.58%
Other
29.01%
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As of 31/03/2023
 
 

Description of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis invests in stocks with focus Social/Environmental, United States. The dividends in the fund are distributed to the investors (Semi annually). MSCI USA SRI Low Carbon Select 5% Issuer Capped allows a broad investment with low fees in appr. 125 stocks.

The total expense ratio amounts to 0.22% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis is a very large ETF with 1,246m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

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Dividends of the UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

Current dividend yield
Current dividend yield 0.82%
Dividends (last 12 months) GBP 1.15
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.15 0.87%
2022 GBP 1.10 0.72%
2021 GBP 0.98 0.84%
2020 GBP 1.01 1.02%
2019 GBP 1.02 1.28%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

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Rolling 1 year volatility of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
24.17% 20.96% 22.95%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.33 0.55 0.53
 

Frequently asked questions

What is the name of UC46?

The name of UC46 is UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis.

What is the ticker of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis?

The primary ticker of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis is UC46.

What is the ISIN of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis?

The ISIN of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis is LU0629460089.

What are the costs of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis?

The total expense ratio (TER) of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis amounts to 0.22% 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 (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis paying dividends?

Yes, UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis.

What's the fund size of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis?

The fund size of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis is 1,246m GBP. See the following article for more information about the size of ETFs.

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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.