TER
0,22% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
3 m
Bedrijven
219
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis seeks to track the MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) index. The MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR 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 Euro (EUR).
Grafiek
Basis
Data
| Index | MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,22% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,32% |
| Oprichtingsdatum/Noteringsdatum | 20 januari 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
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Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
Top 10 holdings
Weging van top 10-holdings
van 219
33,01%
| NVIDIA Corp. | 7,40% |
| Microsoft Corp. | 5,03% |
| Tesla | 4,37% |
| Home Depot | 3,30% |
| The Coca-Cola Co. | 2,56% |
| PepsiCo, Inc. | 2,35% |
| Salesforce, Inc. | 2,25% |
| Adobe | 1,99% |
| Walt Disney | 1,89% |
| Cisco Systems, Inc. | 1,87% |
Landen
| Verenigde Staten | 95,49% |
| Ierland | 1,96% |
| Anders | 2,55% |
Sectoren
| Technologie | 33,46% |
| Financieel | 13,23% |
| Gezondheidszorg | 12,95% |
| Consumer Discretionary | 10,65% |
| Anders | 29,71% |
Vanaf 31/05/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +28,12% |
| 1 maand | +6,69% |
| 3 maanden | +6,28% |
| 6 maanden | +8,47% |
| 1 jaar | +21,80% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +15,71% |
| 2023 | -27,79% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,88% |
| Dividenden (laatste 12 maanden) | EUR 0,10 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,10 | 1,12% |
| 2023 | EUR 0,10 | 1,12% |
| 2022 | EUR 0,11 | 0,87% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,32% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,26 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -12,32% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -33,28% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | EUR | USSRE | USSRE SW USSREDIV | USSRE.S USSREDEURINAV=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 |
Meer informatie
Verdere ETF op de MSCI USA SRI Low Carbon Select 5% Issuer Capped (EUR Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | 125 | 0,25% p.a. | Distribueren | Volledige replicatie |
| UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc | 57 | 0,22% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of USSRE?
The name of USSRE is UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis.
What is the ticker of UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis?
The primary ticker of UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis is USSRE.
What is the ISIN of UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis?
The ISIN of UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis is IE00BJXT3F26.
What are the costs of UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis?
The total expense ratio (TER) of UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis amounts to 0,22% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis paying dividends?
Yes, UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis.
What's the fund size of UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis?
The fund size of UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis is 3m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).