UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis

ISIN LU0629459743 WKN A1JA1R Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
World

Strategy
Socially Responsible

TER
0.22 %

TD
0.31 %

Currency
USD

Fund size
2990 Mio EUR

Perf. 2020
18.80 %

KIID
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"UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI World SRI Low Carbon Select 5% Issuer Capped Index. This index reflects the development of 349 world wide stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.22% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 0.31% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI World SRI Low Carbon Select 5% Issuer Capped Index

constituents
349

index PE
25.88

yield
1.57 %

(UBS / 28.08.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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