UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis • 4UB9

Capital at risk.

About UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BK72HH44
Trading on
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XETRA
Ticker
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4UB9
Fund manager
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UBS Fund Management (Luxembourg) S.A.
The investment policy of the Fund is to seek to track the performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index, (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World SRI Low Carbon Select 5% Issuer Capped Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus (the Index)), as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to global companies with high ESG ratings and to exclude the ones with negative social or environmental impact (the Fund Investment Universe)
Key facts & metrics
BasicAdvanced
Fund size
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€213M
Income
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Distributing
Expense Ratio
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19.00%
Dividend Yield
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1.66638
Valuation
Price to prospective earnings
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21.23
Price to book
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2.55
Price to sales
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3.77
Price to cashflow
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16.63
Price
52-week High
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-
52-week Low
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-
50-day moving average
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€20.68
200-day moving average
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€19.37
Technicals
YTD
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2.77%
Year 1
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16.77%
Year 3
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10.99%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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12.11%
Volatility Year 3
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12.76%
Expected Return Year 3
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12.27%
Sharpe Ratio
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0.62%
Growth
Long term projected earnings
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10.68%
Historical earnings
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3.76%
Sales
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6.35%
Cash flow
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9.36%
Book value
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6.58%
Sector breakdown
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Technology

% 31,88

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Consumer

% 20,97

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Financials

% 16,25

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Healthcare

% 10,51

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Industrials

% 10,40

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Communication

% 3,87

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Materials

% 3,53

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Real Estate

% 2,59

Regional breakdown

North America

% 75,39

Europe

% 13,76

Asia

% 7,32

UK

% 1,96

Australia

% 1,57

Top 10 Holdings
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Tesla

6.27%

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Microsoft

5.09%

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NVIDIA

4.71%

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Home Depot

2.27%

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Salesforce

1.88%

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ASML

1.65%

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Novo Nordisk

1.65%

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Coca-Cola Co

1.5%

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ServiceNow

1.29%

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PepsiCo

1.23%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of 4UB9?
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The name of 4UB9 is UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis.

What is the ticker of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis?
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The primary ticker of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis is 4UB9.

What is the ISIN of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis?
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The ISIN of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis is IE00BK72HH44.

What are the costs of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis
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The total expense ratio (TER) of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis amounts to 19.00% 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.

Does UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis pay dividends?
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Yes, UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis does pay dividends.

What currency is UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis traded in?
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UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis is traded in EUR.

Is UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis an accumulating or distributing ETF?
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UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis is distributing.

Who is the fund manager of “UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis?
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The fund manager of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis is UBS Fund Management (Luxembourg) S.A..

What is the fund size of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis?
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The fund size of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis is €213M.