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The MSCI China ESG Universal Low Carbon Select 5% Issuer Capped index tracks Chinese 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 China.
MSCI China ESG Universal Low Carbon Select 5% Issuer Capped (1)
Equity (976) China (33) Social/Environmental (6) Climate Change (1)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
30.27%
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Inception/ Listing Date | 26 July 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
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 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis.
CHINA CONSTRUCTION BANK CL H ORD |
5.83%
|
TENCENT HOLDINGS ORD SHS |
4.90%
|
ALIBABA GROUP HOLDING LTD ORD |
4.68%
|
JD.COM INC ORD |
3.60%
|
MEITUAN ORD |
3.55%
|
INDUSTRIAL COMMERC BK CHINA CL H ORD |
2.75%
|
NETEASE INC ORD |
2.44%
|
CM BANK ORD H |
2.43%
|
BAIDU COM ADR |
2.43%
|
PING AN ORD H |
2.38%
|
China |
91.60%
|
Hong Kong |
7.30%
|
Other |
1.10%
|
Consumer Discretionary |
28.85%
|
Financials |
25.22%
|
Telecommunication |
11.43%
|
Health Care |
9.02%
|
Other |
25.48%
|
Current dividend yield | 1.64% |
Dividends (last 12 months) | GBP 0.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.12 | 1.20% |
2021 | GBP 0.12 | 1.11% |
2020 | GBP 0.08 | 0.93% |