Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc seeks to track the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped index. The MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped index tracks large, mid and small cap stocks of the Swiss equity markets. The index only considers 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. The weight of each company is capped to 5%.
MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped (0)
Equity (1125) Switzerland (3) Social/Environmental (0)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
16.76%
![]() |
Inception/ Listing Date | 26 February 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc.
NOVARTIS ORD |
5.29%
|
NESTLE SA ORD |
5.18%
|
ABB ORD |
5.12%
|
ZURICH INSURANCE ORD |
5.05%
|
LONZA GRP AG N ORD |
4.98%
|
GIVAUDAN ORD |
4.98%
|
SWISS REINSURANCE ORD |
4.95%
|
UBS GROUP AG |
4.86%
|
ALCON INC ORD |
4.86%
|
SIKA ORD |
4.75%
|
Switzerland |
99.90%
|
Other |
0.10%
|
Health Care |
23.61%
|
Financials |
21.16%
|
Industrials |
15.37%
|
Consumer Staples |
12.28%
|
Other |
27.58%
|