UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc4UBH

Capital at risk.

About UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE00BK72HJ67
Trading on
info
XETRA
Ticker
info
4UBH
Fund manager
info
UBS Fund Management (Ireland) Ltd.
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
info
€1.32B
Income
info
Accumulating
Expense Ratio
info
20.00%
Dividend Yield
info
1.68319
Valuation
Price to prospective earnings
info
21.4
Price to book
info
2.69
Price to sales
info
3.95
Price to cashflow
info
16.83
Price
52-week High
info
€22.37
52-week Low
info
€16.89
50-day moving average
info
€21.18
200-day moving average
info
€20.47
Technicals
YTD
info
12.40%
Year 1
info
12.99%
Year 3
info
20.49%
Year 5
info
11.58%
Year 10
info
0.00%
Volatility Year 1
info
12.02%
Volatility Year 3
info
14.37%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
1.02%
Growth
Long term projected earnings
info
8.58%
Historical earnings
info
8.54%
Sales
info
6.95%
Cash flow
info
8.73%
Book value
info
6.37%
Sector breakdown
sector logo

Technology

% 33,14

sector logo

Consumer

% 19,98

sector logo

Financials

% 15,75

sector logo

Industrials

% 11,29

sector logo

Healthcare

% 10,19

sector logo

Communication

% 4,08

sector logo

Materials

% 3,05

sector logo

Real Estate

% 2,52

Regional breakdown

North America

% 75,18

Europe

% 14,14

Asia

% 7,31

UK

% 2,10

Australia

% 1,27

Top 10 Holdings
provider logo
Tesla

6.42%

provider logo
NVIDIA

4.97%

provider logo
Microsoft

4.81%

provider logo
Home Depot

2.16%

provider logo
ASML

2.05%

provider logo
Coca-Cola Co

1.46%

provider logo
Advanced Micro Devices

1.41%

provider logo
Salesforce

1.22%

provider logo
Caterpillar Inc.

1.2%

provider logo
Walt Disney Company

1.1%

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.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of 4UBH?
Collapse

The name of 4UBH is UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc.

What is the ticker of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc?
Collapse

The primary ticker of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc is 4UBH.

What is the ISIN of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc?
Collapse

The ISIN of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc is IE00BK72HJ67.

What are the costs of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc
Collapse

The total expense ratio (TER) of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc amounts to 20.00% 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-acc pay dividends?
Collapse

No, UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc doesn't pay dividends.

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

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

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

UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc is accumulating.

Who is the fund manager of “UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc?
Collapse

The fund manager of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc is UBS Fund Management (Ireland) Ltd..

What is the fund size of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc?
Collapse

The fund size of UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc is €1.32B.