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UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc ISIN LU0950674928, WKN A1W3LH

 
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Strategy of UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc

Investment strategy

The MSCI Pacific SRI Low Carbon Select 5% Issuer Capped index tracks equity market performance of the Pacific region 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%.

 

MSCI Pacific SRI Low Carbon Select 5% Issuer Capped (2)

Equity (1069) Asia Pacific (32) Social/Environmental (5)
Quote
EUR 9.47
XETRA
26/02/2021
7.88 52 weeks low/high 9.98
52 weeks low/high
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Risk and fees of UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc

Risk
EUR 9 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 2 July 2020
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company PricewaterhouseCoopers, Luxembourg
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 (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc

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Savings plan offers for the UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
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EUR 1.50 + ATC
1.50%
0.1% + VAT
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Description of UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc

The UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc invests in stocks with focus Social/Environmental, Asia Pacific. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc is a very small ETF with 9m Euro assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

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UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
 
— 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 (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (5)

 
— 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 (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc

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Monthly returns in a heat map
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— 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 (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc

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Rolling 1 year volatility

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