UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc ISIN IE00BNC0M350, WKN A3CM9R

 
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Current quote and strategy of UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc

Quote
EUR 11.42
XETRA
20.05.22
11.42 52 weeks low/high 13.71
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped index tracks US large and mid-cap securities. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI USA.

 

MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped (1)

Equity (1377) United States (247) Social/Environmental (50) Climate Change (10)
 

Risk and fees of UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc

Risk
EUR 14 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) - -
Inception/ Listing Date 20 July 2021
Fees
0.12% p.a.
Total expense ratio
0.00% 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 USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc

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Savings plan offers for the UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc

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Exposure

Below you find information about the composition of the UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 537
27.25%
APPLE ORD
5.87%
MICROSOFT-T ORD
4.88%
AMAZON.COM INC ORD
3.77%
NVIDIA ORD
2.60%
TESLA ORD
2.30%
ALPHABET INC-CL A ORD
2.13%
ALPHABET INC-CL C ORD
2.04%
JPMORGAN CHASE ORD
1.24%
UNITEDHEALTH GRP ORD
1.22%
HOME DEPOT ORD
1.20%
Countries
United States
96.55%
Ireland
1.53%
Other
1.92%
Sectors
Technology
31.04%
Health Care
14.44%
Consumer Discretionary
13.06%
Financials
12.12%
Other
29.34%
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As of 31/03/2022
 
 

Description of UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc

The UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc invests in stocks with focus Climate Change, Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped allows a broad investment with low fees in appr. 545 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc is a very small ETF with 14m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc

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Returns of UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc

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Listings of UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc

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Rolling 1 year volatility of UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— 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.