UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis

ISIN LU1280303014

 | 

Ticker UET1

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
109 m
Holdings
183
 

Overview

Description

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis seeks to track the MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) index. The MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) 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%. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis has 109m GBP assets under management. The ETF was launched on 24 November 2015 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 109 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
15.46%
Inception/ Listing Date 24 November 2015
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 183
32.81%
NVIDIA
6.93%
Microsoft
4.85%
Tesla
3.80%
Home Depot
3.63%
Salesforce
2.86%
Adobe
2.43%
The Coca-Cola
2.34%
PepsiCo
2.17%
Walt Disney
1.94%
Cisco Systems
1.86%

Countries

United States
96.46%
Ireland
1.72%
Other
1.82%

Sectors

Technology
35.52%
Health Care
12.86%
Financials
12.46%
Consumer Discretionary
11.66%
Other
27.50%
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As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -0.41%
1 month -5.24%
3 months -0.02%
6 months +12.85%
1 year +14.34%
3 years +8.33%
5 years +56.66%
Since inception (MAX) +164.17%
2023 +25.17%
2022 -23.95%
2021 +20.87%
2020 +27.18%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.68%
Dividends (last 12 months) GBP 0.14

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.14 0.78%
2023 GBP 0.15 0.88%
2022 GBP 0.15 0.68%
2021 GBP 0.15 0.79%
2020 GBP 0.14 0.94%

Dividend yield contribution

Monthly dividends in GBP

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 15.46%
Volatility 3 years 21.40%
Volatility 5 years 23.24%
Return per risk 1 year 0.92
Return per risk 3 years 0.13
Return per risk 5 years 0.40
Maximum drawdown 1 year -12.20%
Maximum drawdown 3 years -32.32%
Maximum drawdown 5 years -32.32%
Maximum drawdown since inception -32.32%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR UET1 -
-
-
-
-
Stuttgart Stock Exchange EUR UET1 -
-
-
-
-
Borsa Italiana EUR USSRF USSRF IM
UETF0033
USSRF.MI
IUSSRFINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
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
Euronext Amsterdam EUR UE33 UE33 NA
UETF0033
UE33.AS
IUSSRFINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
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 EUR USSRF USSRF SW
UETF0033
USSRF.S
IUSSRFINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
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 UET1 UET1 GY
UETF0033
UET1.DE
IUSSRFINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
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 with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI USA ESG UCITS ETF 1C 7,442 0.15% p.a. Accumulating Full replication
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 7,377 0.07% p.a. Distributing Full replication
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 6,067 0.07% p.a. Accumulating Full replication
iShares MSCI USA SRI UCITS ETF USD (Acc) 5,806 0.20% p.a. Accumulating Full replication
Invesco S&P 500 ESG UCITS ETF Acc 2,329 0.09% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of UET1?

The name of UET1 is UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis.

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

The primary ticker of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis is UET1.

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

The ISIN of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis is LU1280303014.

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

The total expense ratio (TER) of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis amounts to 0.25% 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 (hedged to EUR) A-dis paying dividends?

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

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

The fund size of UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis is 109m 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.