ETF UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc
Allocation
Aktien
Sector
Diverses
Performance (1Y)
23.76%
Total expense ratio (TER)
0.22 %
Investment fund volume
2,480,035,522
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 24.25 G | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 09:55:49 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 24.43 | 24.13 |
| PREV. DAY'S PRICE | 24.635 | (06/22) |
| CHANGE DAY BEFORE | -0.39 | -1.56 % |
| 52 WEEK HIGH / LOW | 24.77 (06/22) | 19.86 (06/23) |
Index information
| INDEX / BENCHMARK | MSCI World SRI Low Carbon Select 5% Issuer |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2PZBJ |
| ISIN | IE00BK72HJ67 |
| SYMBOL | 4UBH |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc |
| TOTAL EXPENCE RATIO (TER) | 0.22 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 07/05/2020 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 2,480,035,522 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 14/04/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | LUX |
| MANAGEMENT | UBS Global Asset Management |
| ISSUER | Lantern Structured Asset Management Limited |
| 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 | 1.13 % | 5.32 % | 19.73 % | 13.08 % | 23.76 % | 54.12 % | 67.72 % | 12.80 % |
| HIGH | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 |
| LOW | 24.13 | 23.19 | 20.20 | 20.20 | 19.86 | 15.24 | 13.32 | 20.20 |
Investment strategy
Description
Der Fonds wird passiv verwaltet und hat das Ziel, die Wertentwicklung des MSCI World SRI Low Carbon Select 5% Issuer Capped Index nachzubilden.