Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc seeks to track the MSCI EMU SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index. The MSCI EMU SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index tracks eurozone equity market performance considering only companies with very 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. The weight of each company is capped to 5%. Currency hedged to Swiss Francs (CHF).
MSCI EMU SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) (0)
Equity (1125) Europe (189) Social/Environmental (55)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
19.02%
![]() |
Inception/ Listing Date | 24 November 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc.
L'OREAL S.A. |
5.30%
|
SAP SE |
5.28%
|
ASML HOLDING ORD |
5.07%
|
SCHNEIDER ELECTRIC SE |
4.97%
|
ALLIANZ SE NA |
4.86%
|
HERMES INTL. SA |
4.79%
|
PROSUS NV ORD |
4.68%
|
ESSILORLUXOTTICA ORD |
3.92%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA |
3.22%
|
INTESA SANPAOLO SPA |
3.10%
|