UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc ISIN LU1048313974, WKN A110QE

 
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Strategy of UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc

Investment strategy

The MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped index tracks equity market performance of emerging markets considering only companies with very 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 Emerging Markets SRI Low Carbon Select 5% Issuer Capped (2)

Equity (1069) Emerging Markets (60) Social/Environmental (16)
Quote
EUR 15.89
XETRA
02/03/2021
9.26 52 weeks low/high 17.28
52 weeks low/high
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Risk and fees of UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc

Risk
EUR 104 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 27.39% Risk category
Inception/ Listing Date 11 June 2019
Fees
0.27% 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 Emerging Markets SRI UCITS ETF (USD) A-acc

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Savings plan offers for the UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 0.99
0.99%
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 Emerging Markets SRI UCITS ETF (USD) A-acc

The UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc invests in stocks with focus Social/Environmental, Emerging Markets. 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 a selection of the most relevant index constituents (sampling technique). The UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc has 104m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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UBS ETF (LU) MSCI Emerging Markets 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 Emerging Markets SRI 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 (16)

 
— 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 Emerging Markets SRI UCITS ETF (USD) A-acc

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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 Emerging Markets SRI UCITS ETF (USD) A-acc

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