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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).
MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) (0)
Equity (1125) United States (233) Social/Environmental (43)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
26.13%
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Inception/ Listing Date | 24 November 2015 |
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 USA Socially Responsible UCITS ETF (hedged to EUR) A-dis.
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%
|
United States |
96.70%
|
Ireland |
1.75%
|
Other |
1.55%
|
Technology |
29.90%
|
Health Care |
15.75%
|
Consumer Discretionary |
13.76%
|
Financials |
11.58%
|
Other |
29.01%
|
Current dividend yield | 0.80% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 0.82% |
2022 | GBP 0.15 | 0.68% |
2021 | GBP 0.15 | 0.79% |
2020 | GBP 0.14 | 0.94% |
2019 | GBP 0.21 | 1.65% |