UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis ISIN LU0629459743, WKN A1JA1R

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

Quote
EUR 123.54
XETRA
26.01.22
101.11 52 weeks low/high 136.85
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 (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis

Risk
EUR 3,414 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) 13.20% Risk category
Inception/ Listing Date 19 August 2011
Fees
0.22% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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 Ernst & Young, société anonyme
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 (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 349
31.43%
TESLA ORD
6.69%
MICROSOFT-T ORD
5.24%
NVIDIA ORD
4.69%
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
60.61%
Japan
7.09%
Canada
4.21%
Germany
3.74%
Other
24.35%
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Sectors
Technology
19.89%
Consumer Discretionary
17.87%
Financials
15.97%
Health Care
15.59%
Other
30.68%
Show more
As of 29/10/2021
 
 

Description of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis

The UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Semi annually). 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 (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis is a very large ETF with 3,414m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Performance chart of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis

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Returns of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis

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Dividends of the UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.32
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.32 Premium Feature
2021 EUR 1.32
2020 EUR 1.28
2019 EUR 1.52
2018 EUR 1.40
Dividend yield contribution
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Monthly dividends in EUR
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Listings of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis

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Rolling 1 year volatility

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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.