UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc • 4UBI

Capital at risk.

About UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BJXT3C94
Trading on
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XETRA
Ticker
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4UBI
Fund manager
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UBS Asset Management (Europe) S.A.
The investment policy of the Fund is to seek to track the performance of the MSCI USA 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 USA 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 US-based 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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€845M
Income
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Accumulating
Expense Ratio
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20.00%
Dividend Yield
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1.36335
Valuation
Price to prospective earnings
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21.9
Price to book
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3.2
Price to sales
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5.1
Price to cashflow
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17.13
Price
52-week High
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€22.72
52-week Low
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€17.66
50-day moving average
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€22.10
200-day moving average
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€20.10
Technicals
YTD
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13.85%
Year 1
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21.56%
Year 3
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17.25%
Year 5
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9.85%
Year 10
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0.00%
Volatility Year 1
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16.71%
Volatility Year 3
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15.65%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.84%
Growth
Long term projected earnings
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11.84%
Historical earnings
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10.77%
Sales
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8.03%
Cash flow
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10.15%
Book value
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9.38%
Sector breakdown
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Technology

43.18%

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Consumer

16.78%

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Financials

14.25%

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Healthcare

10.49%

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Industrials

8.53%

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Communication

2.77%

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Real Estate

2.26%

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Materials

1.74%

Regional breakdown

North America

100.00%

Top 10 Holdings
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Microsoft

5.33%

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Advanced Micro Devices

5.19%

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Broadcom

4.53%

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NVIDIA

4.36%

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Visa

4.12%

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Tesla

3.69%

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Cisco

3.07%

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Applied Materials

2.69%

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Caterpillar Inc.

2.54%

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Lam Research Corp

2.45%

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 4UBI?
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The name of 4UBI is UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc.

What is the ticker of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc?
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The primary ticker of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc is 4UBI.

What is the ISIN of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc?
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The ISIN of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc is IE00BJXT3C94.

What are the costs of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc
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The total expense ratio (TER) of UBS (Irl) ETF plc - MSCI USA 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 USA Socially Responsible UCITS ETF (USD) A-acc pay dividends?
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No, UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc doesn't pay dividends.

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

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

Who is the fund manager of “UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc?
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The fund manager of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc is UBS Asset Management (Europe) S.A..

What is the fund size of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc?
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The fund size of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc is €845M.