Index | MSCI USA SRI Low Carbon Select 5% Issuer Capped |
Investment focus | Aktien, USA, Sozial/Nachhaltig |
Fund size | CHF 319 m |
Total expense ratio | 0,19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 15,06% |
Inception/ Listing Date | 30. April 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irland |
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. Dezember |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 6,41% |
Microsoft Corp. | 5,15% |
Tesla | 5,07% |
Home Depot | 3,05% |
AMD | 2,34% |
The Coca-Cola Co. | 2,33% |
Salesforce, Inc. | 2,23% |
Adobe | 2,23% |
PepsiCo, Inc. | 2,03% |
Applied Materials, Inc. | 1,75% |
USA | 94,76% |
Irland | 1,72% |
Sonstige | 3,52% |
Technologie | 38,74% |
Finanzdienstleistungen | 11,98% |
Nicht-Basiskonsumgüter | 11,56% |
Gesundheitswesen | 11,16% |
Sonstige | 26,56% |
YTD | +12.51% |
1 month | -7.50% |
3 months | -2.29% |
6 months | +4.39% |
1 year | +16.99% |
3 years | +10.28% |
5 years | - |
Since inception (MAX) | +67.18% |
2023 | +19.54% |
2022 | -24.27% |
2021 | +35.00% |
2020 | - |
Aktuelle Ausschüttungsrendite | 0,56% |
Dividends (last 12 months) | CHF 0,09 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Jahr | CHF 0,09 | 0,65% |
2023 | CHF 0,13 | 1,18% |
2022 | CHF 0,13 | 0,88% |
2021 | CHF 0,12 | 1,07% |
Volatility 1 year | 15.06% |
Volatility 3 years | 20.57% |
Volatility 5 years | - |
Return per risk 1 year | 1.12 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.43% |
Maximum drawdown 3 years | -27.11% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 4UBK | - - | - - | - |
London Stock Exchange | GBX | SRIU | SRIU LN SRIUGXIV | SRIU.L SRIUGBXINAV=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 |
SIX Swiss Exchange | USD | USSRID | USSRID SW USSRIDIV | USSRID.S USSRIDUSDINAV=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 | 4UBK | 4UBK GY 4UBKEUIV | 4UBK.DE 4UBKEURINAV=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 |
Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
---|---|---|---|---|
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 1.426 | 0,22% p.a. | Distribuzione | Replica totale |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc | 664 | 0,19% p.a. | Accumulazione | Replica totale |