TER
0.18% p.a.
Distributiebeleid
Distributing
Replicatie
Full replication
Fondsgrootte
2 m
Bedrijven
119
Overzicht
Beschrijving
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%.
Documenten
Grafiek
Basis
Data
| Index | MSCI Europe SRI Low Carbon Select 5% Issuer Capped |
| Investeringsfocus | Equity, Europe, Social/Environmental |
| Fondsgrootte | GBP 2 m |
| Totale kostenratio (TER) | 0.18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 10.00% |
| Oprichtingsdatum/Noteringsdatum | 26 February 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis
Top 10 holdings
Weging van top 10-holdings
van 119
37.65%
| Roche Holding AG | 6.23% |
| Novo Nordisk A/S | 4.89% |
| Schneider Electric SE | 4.80% |
| ASML Holding NV | 4.60% |
| ABB Ltd. | 3.25% |
| RELX | 3.09% |
| Zurich Insurance Group AG | 3.00% |
| Hermès International SCA | 2.70% |
| Münchener Rückversicherungs-Gesellschaft AG | 2.62% |
| EssilorLuxottica SA | 2.47% |
Vanaf 30/08/2024
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +9,25% |
| 1 maand | +0,16% |
| 3 maanden | +1,95% |
| 6 maanden | +4,39% |
| 1 jaar | +22,82% |
| 3 jaar | +19,06% |
| 5 jaar | - |
| Since inception | +39,52% |
| 2023 | +15,58% |
| 2022 | -8,90% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividends
Current dividend yield
| Current dividend yield | 1.90% |
| Dividends (last 12 months) | GBP 0.24 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.24 | 2.29% |
| 2023 | GBP 0.26 | 2.55% |
| 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 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%.
Risk overview
| Volatility 1 year | 10.00% |
| Volatility 3 years | 14.85% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.27 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.78% |
| Maximum drawdown 3 years | -20.53% |
| 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 | 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 |
Plus d'informations
Autres ETF sur l'index MSCI Europe SRI Low Carbon Select 5% Issuer Capped
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc | 176 | 0,18% p.a. | Capitalisation | Complète |
Guides d'investissement intéressants pour les ETF
Veelgestelde vragen
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 2m Euro. See the following article for more information about the size of ETFs.
— 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.