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UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis
ISIN LU0629460089 WKN A1JA1S Rating ★★★☆☆
Replication
physical
Earnings
distributing
Asset class
Equity
Region
North America
Country
US
Strategy
Socially Responsible
TER
0.22 %
TD
0.37 %
Currency
USD
Fund size
1344 Mio EUR
Perf. 2022
-25.30 %
"UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index. This index reflects the development of 169 US American 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 0.37% per year. Therefore, the ETF was more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
ETFs on the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index
constituents
169
index PE
31.87
yield
1.43 %
(UBS / 28.04.2023)
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.