ETF UBS ETF MSCI World Socially Responsible UCITS ETF
Allocation
Aktien
Sector
Sonstiges
Performance (1Y)
2.74%
Total expense ratio (TER)
0.25 %
Investment fund volume
2,473,862,424
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 20.09 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:12 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 20.09 | 20.09 |
| PREV. DAY'S PRICE | 20.05 | (11/27) |
| CHANGE DAY BEFORE | +0.04 | 0.20 % |
| 52 WEEK HIGH / LOW | 21.085 (12/05) | 16.18 (04/09) |
Index information
| INDEX / BENCHMARK | MSCI World SRI 5% Capped Index |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | Total Market |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2PZBH |
| ISIN | IE00BK72HH44 |
| SYMBOL | 4UB9 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | UBS ETF MSCI World Socially Responsible UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 07/05/2020 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 2,473,862,424 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Sonstiges |
Legal data
| COUNTRY OF RESIDENCE | LUX |
| MANAGEMENT | UBS Global Asset Management |
| ISSUER | UBS Fund Management (Luxembourg) S.A. |
| AFFILIATED COMPANY (§15 AKTG) | UBS AG |
| DISTRIBUTION PLATFORM | UBS ETF |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Morgan Stanley & Co. International |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.51 % | -1.98 % | 3.25 % | 4.99 % | -2.74 % | 40.16 % | - | -1.66 % |
| HIGH | 20.09 | 20.62 | 20.62 | 20.62 | 21.09 | 21.09 | - | 20.91 |
| LOW | 19.59 | 19.41 | 19.14 | 18.72 | 16.18 | 13.47 | - | 16.18 |
Investment strategy
Description
UBS ETF MSCI World Socially Responsible UCITS ETF wird von UBS Fund Management (Luxembourg) S.A. verwaltet. Der Fond wird passiv verwaltet und strebt danach, die Wertentwicklung des MSCI World SRI 5% Issuer Capped Index nachzubilden. Das Anlageziel des Fonds besteht darin, die Performance von globalen Unternehmen nachzubilden, die besonders auf ESG-Aspekte achten (ESG steht für Umweltschutz, soziale Verantwortung und Unternehmensführung), wobei folgende Aktivitäten ausgeschlossen sind: Kernenergie, Tabak, Alkohol, Glücksspiele, militärische Waffen, zivile Schusswaffen undgentechnisch veränderte Organismen. Ziel des Fonds ist es, alle im Index enthaltenen Aktien im gleichen Verhältniswie im Index zu halten. Der Nettoertrag wird ausgeschüttet, um den MSCI World SRI 5% Issuer Capped Index möglichst genau nachzubilden.