TER
0,22% p.a.
Distribution policy
Acumulación
Replication
Replicación física perfecta
Fund size
61 m
Holdings
179
Overview
Description
The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc 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).
Documents
Chart
Basics
Data
| Index | MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 61 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14.61% |
| Inception/ Listing Date | 7 May 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| 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 |
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Holdings
Below you find information about the composition of the UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 179
32.71%
| NVIDIA Corp. | 5.93% |
| Microsoft Corp. | 4.97% |
| Tesla | 4.20% |
| Home Depot | 3.69% |
| Salesforce, Inc. | 2.82% |
| The Coca-Cola Co. | 2.43% |
| PepsiCo, Inc. | 2.33% |
| Adobe | 2.21% |
| Walt Disney | 2.17% |
| Cisco Systems, Inc. | 1.96% |
Countries
| United States | 95.93% |
| Ireland | 1.81% |
| Other | 2.26% |
Sectors
| Technology | 33.03% |
| Health Care | 13.23% |
| Financials | 13.07% |
| Consumer Discretionary | 11.02% |
| Other | 29.65% |
As of 28/03/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | sin comisiones | sin comisiones | Más información | |
 | EUR 2,95 2,95% | sin comisiones | Más información |
Performance
Returns overview
| YTD | +7.30% |
| 1 month | +5.65% |
| 3 months | +3.31% |
| 6 months | +15.37% |
| 1 year | +26.49% |
| 3 years | +17.50% |
| 5 years | - |
| Since inception (MAX) | +71.56% |
| 2023 | +27.96% |
| 2022 | -27.76% |
| 2021 | +29.72% |
| 2020 | - |
Monthly returns in a heat map
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 | 14.61% |
| Volatility 3 years | 20.95% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.81 |
| Return per risk 3 years | 0.26 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.27% |
| Maximum drawdown 3 years | -33.31% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -33.31% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 4UBD | - - | - - | - |
| Bolsa Italiana | EUR | USSRIE | USSRIE IM USSEEUIV | USSRIE.MI USSREEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 |
| XETRA | EUR | 4UBD | 4UBD GY USSEEUIV | 4UBD.DE USSREEURINAV=SOLA |
Más información
Más ETF en el índice MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged)
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | 124 | 0,25% p.a. | Distribución | Replicación física perfecta |
Preguntas más frecuentes
¿Cuál es el nombre de USSRIE?
El nombre de USSRIE es UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc.
¿Cuál es el ticker de UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc?
El ticker de UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc es USSRIE.
¿Cuál es el ISIN de UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc?
El ISIN de UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc es IE00BJXT3G33.
¿Cuáles son los gastos de UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc?
La ratio de gastos totales (TER) de UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc asciende al 0.22% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Paga dividendos UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc?
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc es un ETF de acumulación. Esto significa que los dividendos no se distribuyen a los inversores. En su lugar, los dividendos se reinvierten en el fondo en la fecha de salida, lo que provoca un aumento del precio de las acciones del ETF.
¿Cuál es el tamaño del fondo de UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc?
El tamaño del fondo de UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc es de 61 millones de euros.
— 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.