UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc ISIN LU2206598109, WKN A2P93L

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

Investment strategy

The MSCI Europe SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) index tracks securities from Europe. Only companies with very high ESG (Environmental, Social and Governance) ratings, relative to their sector peers, are included. The weight of each company is capped to 5%. Currency hedged to Euro (EUR).

 

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

Equity (1103) Europe (311) Social/Environmental (47)
Quote
EUR 12.55
XETRA
18/06/2021
11.07 52 weeks low/high 12.73
52 weeks low/high
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No savings plan
 

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

Risk
EUR 1 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 26 February 2021
Fees
0.23% 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 Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc

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

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

The total expense ratio amounts to 0.23% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc is a very small ETF with 1m Euro assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

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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
 

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

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Chart comparison of all ETFs on this index (1)

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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
 
 

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

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Rolling 1 year volatility

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