Trade this ETF at your broker
Index | MSCI World SRI Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 753 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.01% |
Inception/ Listing Date | 7 May 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 6.95% |
Microsoft | 4.87% |
Tesla | 3.68% |
Novo Nordisk | 2.48% |
Home Depot | 2.43% |
ASML Holding | 2.42% |
Salesforce | 1.91% |
Adobe | 1.63% |
The Coca-Cola | 1.57% |
PepsiCo | 1.45% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +5.35% |
1 month | -5.08% |
3 months | +3.33% |
6 months | +17.60% |
1 year | +21.66% |
3 years | +28.49% |
5 years | - |
Since inception (MAX) | +67.98% |
2023 | +24.59% |
2022 | -19.83% |
2021 | +35.09% |
2020 | - |
Volatility 1 year | 12.01% |
Volatility 3 years | 16.32% |
Volatility 5 years | - |
Return per risk 1 year | 1.80 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.19% |
Maximum drawdown 3 years | -23.00% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 4UBH | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | WSRIAN MM | WSRIAN.MX | |
Borsa Italiana | EUR | WSRIA | WSRIA IM WSRAEUIV | WSRIA.MI WSRIAEURINAV=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 |
SIX Swiss Exchange | USD | WSRIA | WSRIA SW WSRAUSIV | WSRIA.S WSRIAUSDINAV=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 |
XETRA | EUR | 4UBH | 4UBH GY WSRAEUIV | 4UBH.DE WSRIAEURINAV=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 World Socially Responsible UCITS ETF (USD) A-dis | 3,801 | 0.22% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 1,111 | 0.22% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 286 | 0.19% p.a. | Distributing | Full replication |