TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Complète
Fund size
16 m
Holdings
179
Overview
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Affichage
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Description
Le UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc reproduit l'index MSCI USA SRI Low Carbon Select 5% Issuer Capped (CHF Hedged). The MSCI USA SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index tracks the US equity market performance considering only 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%. Currency hedged to Swiss Francs (CHF).
Documents
Chart
Basics
Data
| Index | MSCI USA SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) |
| Investment focus | Actions, États-Unis, Social/durable |
| Fund size | EUR 16 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14,74% |
| Inception/ Listing Date | 24 novembre 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 179
33,23%
| NVIDIA Corp. | 7,44% |
| Microsoft Corp. | 5,06% |
| Tesla | 4,41% |
| Home Depot | 3,33% |
| The Coca-Cola Co. | 2,58% |
| PepsiCo, Inc. | 2,37% |
| Salesforce, Inc. | 2,26% |
| Adobe | 2,00% |
| Walt Disney | 1,90% |
| Cisco Systems, Inc. | 1,88% |
Countries
| États-Unis | 95,68% |
| Irlande | 1,98% |
| Autre | 2,34% |
Sectors
| Technologie | 33,55% |
| Services financiers | 13,24% |
| Santé | 12,98% |
| Biens de consommation cycliques | 10,70% |
| Autre | 29,53% |
As of 31/05/2024
Performance
Returns overview
| YTD | +6.32% |
| 1 month | +3.57% |
| 3 months | +7.09% |
| 6 months | +7.00% |
| 1 year | +13.99% |
| 3 years | +23.40% |
| 5 years | +86.78% |
| Since inception (MAX) | +153.47% |
| 2023 | +32.60% |
| 2022 | -24.58% |
| 2021 | +34.28% |
| 2020 | +20.95% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.74% |
| Volatility 3 years | 21.09% |
| Volatility 5 years | 22.87% |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -12.76% |
| Maximum drawdown 3 years | -29.93% |
| Maximum drawdown 5 years | -34.03% |
| Maximum drawdown since inception | -34.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | USSRS | USSRS SW IUSSRS | USSRS.S USSRSCHFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9 633 | 0,07% p.a. | Distribution | Complète |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8 181 | 0,15% p.a. | Capitalisation | Complète |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7 493 | 0,07% p.a. | Capitalisation | Complète |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 6 895 | 0,07% p.a. | Capitalisation | Complète |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 5 120 | 0,20% p.a. | Capitalisation | Complète |
Guides d'investissement intéressants pour les ETF
Questions fréquemment posées
Quel est le nom de USSRS ?
Le nom de USSRS est UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc.
Quel est le sigle de UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc ?
Le sigle de UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc est USSRS.
Quel est l’ISIN de UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc ?
L’ISIN de UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc est LU1273641503.
Quels sont les coûts de UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc ?
Le ratio des frais totaux (TER) de UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc verse-t-il des dividendes ?
Le UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc ?
La taille du fonds de UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc est de 16 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.