UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc ISIN IE00BK72HJ67, WKN A2PZBJ

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc

Quote
EUR 15.91
XETRA
26.01.22
12.95 52 weeks low/high 17.65
52 weeks low/high
 
Investment strategy

The MSCI World SRI Low Carbon Select 5% Issuer Capped index tracks companies from developed markets worldwide. The index only considers 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 World SRI Low Carbon Select 5% Issuer Capped (4)

Equity (1186) World (286) Social/Environmental (90)
 

Risk and fees of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc

Risk
EUR 442 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) 13.14% Risk category
Inception/ Listing Date 7 May 2020
Fees
0.22% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
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 (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc

Loading...
 
 

Exposure

Below you find information about the composition of the UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 349
31.52%
TESLA ORD
6.74%
MICROSOFT-T ORD
5.26%
NVIDIA ORD
4.71%
HOME DEPOT ORD
2.92%
ASML HOLDING ORD
2.51%
WALT DISNEY ORD
2.27%
ROCHE ORD
2.01%
CISCO-T ORD
1.74%
COCA-COLA ORD
1.71%
PEPSICO U ORD
1.65%
Countries
United States
60.81%
Japan
7.09%
Canada
4.22%
Germany
3.76%
Other
24.12%
Show more
Sectors
Technology
19.95%
Consumer Discretionary
17.93%
Financials
16.07%
Health Care
15.61%
Other
30.44%
Show more
As of 29/10/2021
 
 

Description of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World SRI Low Carbon Select 5% Issuer Capped allows a broad investment with low fees in appr. 338 stocks.

The total expense ratio amounts to 0.22% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc has 442m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 

Performance chart of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc

Loading...
 

Chart comparison of all ETFs on this index (4)

Chart comparison of all ETFs on this category (90)

 

Returns of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.