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The UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis seeks to track the MSCI China ESG Universal Low Carbon Select 5% Issuer Capped index. The MSCI China ESG Universal Low Carbon Select 5% Issuer Capped index tracks Chinese large and mid-cap securities. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI China.
MSCI China ESG Universal Low Carbon Select 5% Issuer Capped (1)
Equity (1132) China (46) Social/Environmental (11) Climate Change (3)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
27.97%
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Inception/ Listing Date | 26 July 2019 |
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 China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis.
TENCENT HLDGS. LTD |
5.97%
|
ALIBABA GROUP HOLDING LTD ORD |
5.59%
|
MEITUAN DIANPING |
4.20%
|
CHINA CONSTRUCTION BANK CORP. |
3.92%
|
JD.COM INC ORD |
2.98%
|
BAIDU CLASS A ORD SHS (PROPOSED) |
2.63%
|
NETEASE INC ORD |
2.62%
|
YUM CHINA HLDGS. INC |
2.52%
|
BANK OF CHINA LTD |
2.29%
|
INDUSTR. AND COMMERC. BANK OF CHINA LTD |
2.27%
|
China |
85.74%
|
Hong Kong |
7.23%
|
Other |
7.03%
|
Consumer Discretionary |
32.72%
|
Financials |
20.12%
|
Telecommunication |
9.30%
|
Health Care |
8.74%
|
Other |
29.12%
|
Current dividend yield | 2.15% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 1.86% |
2022 | GBP 0.14 | 1.56% |
2021 | GBP 0.12 | 1.11% |
2020 | GBP 0.08 | 0.93% |