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TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
4 m
Holdings
136
Overview
Description
The UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis seeks to track the MSCI Europe SRI Low Carbon Select 5% Issuer Capped index. The MSCI Europe SRI Low Carbon Select 5% Issuer Capped index tracks securities from Europe. Only companies with very high ESG (Environmental, Social and Governance) ratings, relative to their sector peers, are included. The weight of each company is capped to 5%.
Documents
Chart
Basics
Data
| Fund size | GBP 4 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.53% |
| Inception/ Listing Date | 26 February 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis.
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Holdings
Below you find information about the composition of the UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 136
36.14%
| NOVO NORDISK A/S -B | 5.66% |
| ASML HOLDING ORD | 4.83% |
| ROCHE ORD | 4.69% |
| L'OREAL S.A. | 4.37% |
| SCHNEIDER ELECTRIC SE | 3.85% |
| ZURICH INSURANCE ORD | 2.92% |
| HERMES INTL. SA | 2.69% |
| RELX PLC | 2.56% |
| PROSUS NV ORD | 2.29% |
| AXA SA | 2.28% |
As of 31/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.11% |
| 1 month | -1.94% |
| 3 months | -1.85% |
| 6 months | -1.49% |
| 1 year | +16.55% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +17.12% |
| 2022 | -8.90% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.46% |
| Dividends (last 12 months) | GBP 0.26 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.26 | 2.80% |
| 2022 | GBP 0.25 | 2.17% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 14.53% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.14 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.90% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.53% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIW2 | - - | - - | - |
| XETRA | EUR | UIW2 | UIW2 GY UIW2EUIV | UIW2.DE UIW2EURINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,256 | 0.20% p.a. | Accumulating | Sampling |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,201 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,088 | 0.12% p.a. | Accumulating | Sampling |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 2,009 | 0.12% p.a. | Distributing | Sampling |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,449 | 0.12% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of UIW2?
The name of UIW2 is UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis.
What is the ticker of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis?
The primary ticker of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis is UIW2.
What is the ISIN of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis?
The ISIN of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis is LU2206597713.
What are the costs of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis?
The total expense ratio (TER) of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis amounts to 0.18% 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 Europe Socially Responsible UCITS ETF (EUR) A-dis paying dividends?
Yes, UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis.
What's the fund size of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis?
The fund size of UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis is 4m GBP. See the following article for more information about the size of ETFs.
— 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.
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