Premium members get more   Money-back guarantee: test for 14 days   Test now

UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc ISIN IE00BK72HM96, WKN A2PZBK

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Strategy of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc

Investment strategy

The MSCI World SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) index tracks companies from developed markets worldwide. 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%. Currency hedged to Euro (EUR).

 

MSCI World SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) (1)

Equity (1069) World (228) Social/Environmental (67)
Quote
EUR 10.92
XETRA
26/02/2021
8.37 52 weeks low/high 11.45
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc

Risk
EUR 12 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 7 May 2020
Fees
0.27% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers, Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc

Loading...
 

Description of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.27% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc is a very small ETF with 12m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (67)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online