UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-dis/  IE00BK72HH44  /

Fonds
NAV2024-08-28 Chg.-0.0941 Type of yield Investment Focus Investment company
20.7301USD -0.45% paying dividend Equity Worldwide UBS Fund M. (IE) 

Investment strategy

The Fund is passively managed and seeks to track performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.
 

Investment goal

The Fund is passively managed and seeks to track performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI World SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Index (Net Return)
Business year start: 01-01
Last Distribution: 2024-08-07
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: UBS Asset Management (UK) Ltd.
Fund volume: 1.45 bill.  USD
Launch date: 2020-05-07
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.19%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBS Fund M. (IE)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Stocks
 
99.65%
Cash
 
0.35%

Countries

United States of America
 
68.35%
Japan
 
6.53%
Canada
 
3.32%
Netherlands
 
3.29%
Denmark
 
2.86%
France
 
2.85%
Switzerland
 
2.69%
United Kingdom
 
2.04%
Australia
 
1.64%
Ireland
 
1.53%
Germany
 
1.23%
Spain
 
0.67%
Hong Kong, SAR of China
 
0.54%
Italy
 
0.49%
Finland
 
0.47%
Others
 
1.50%

Branches

IT/Telecommunication
 
33.56%
Consumer goods
 
18.33%
Finance
 
15.78%
Healthcare
 
12.05%
Industry
 
11.52%
Commodities
 
4.10%
real estate
 
2.39%
Utilities
 
1.11%
Energy
 
0.81%
Cash
 
0.35%