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

Capital at risk.

About UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
Base currency
info
$ USD
Traded currency
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EUR
ISIN
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IE00BJXT3B87
Trading on
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XETRA
Ticker
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4UBK
Fund manager
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UBS Fund Management (Luxembourg) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€447M
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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1.41551
Valuation
Price to prospective earnings
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21.75
Price to book
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2.82
Price to sales
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4.29
Price to cashflow
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17.23
Price
52-week High
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-
52-week Low
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-
50-day moving average
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€18.86
200-day moving average
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€17.36
Technicals
YTD
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2.63%
Year 1
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19.01%
Year 3
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12.56%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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13.38%
Volatility Year 3
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14.27%
Expected Return Year 3
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14.10%
Sharpe Ratio
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0.67%
Growth
Long term projected earnings
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10.21%
Historical earnings
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1.16%
Sales
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6.40%
Cash flow
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2.34%
Book value
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7.57%
Sector breakdown
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Technology

% 36,98

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Consumer

% 19,72

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Financials

% 14,39

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Healthcare

% 11,11

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Industrials

% 8,34

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Communication

% 4,08

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Real Estate

% 2,87

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Materials

% 2,51

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Tesla

6.35%

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Microsoft

5.15%

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NVIDIA

4.77%

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Home Depot

3.41%

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Salesforce

2.82%

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Coca-Cola Co

2.25%

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Cisco

2.08%

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ServiceNow

1.92%

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PepsiCo

1.84%

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Walt Disney Company

1.78%

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

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

What is the ISIN of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis?
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The ISIN of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis is IE00BJXT3B87.

What are the costs of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
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The total expense ratio (TER) of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis 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-dis pay dividends?
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Yes, UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis does pay dividends.

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

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

Who is the fund manager of “UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis?
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The fund manager of UBS (Irl) ETF plc - MSCI USA 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 USA Socially Responsible UCITS ETF (USD) A-dis?
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The fund size of UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis is €447M.