Trade this ETF at your broker
Index | MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 3 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 17.32% |
Inception/ Listing Date | 20 January 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 5.89% |
Tesla | 5.77% |
Microsoft Corp. | 4.68% |
Home Depot | 3.16% |
The Coca-Cola Co. | 2.37% |
Salesforce, Inc. | 2.17% |
Adobe | 2.14% |
PepsiCo, Inc. | 2.06% |
AMD | 2.02% |
Cisco Systems, Inc. | 1.70% |
United States | 94.55% |
Ireland | 1.72% |
United Kingdom | 1.07% |
Other | 2.66% |
Technology | 36.37% |
Financials | 12.63% |
Consumer Discretionary | 12.49% |
Health Care | 11.36% |
Other | 27.15% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2543 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +28.12% |
1 month | +6.69% |
3 months | +6.28% |
6 months | +8.47% |
1 year | +21.80% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.71% |
2023 | -27.79% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.88% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 1.12% |
2023 | EUR 0.10 | 1.12% |
2022 | EUR 0.11 | 0.87% |
Volatility 1 year | 17.32% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.26 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.32% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | USSRE | USSRE SW USSREDIV | USSRE.S USSREDEURINAV=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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | 130 | 0.25% p.a. | Distributing | Full replication |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc | 53 | 0.22% p.a. | Accumulating | Full replication |