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UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to USD) A-acc

Net asset value 18.0201 USD

Last update

18.10.2017

ISIN: IE00BYNQMM85

Asset Class:  Equities

General information

Name of fund

UBS (Irl) ETF plc – MSCI United Kingdom IMI Socially Responsible UCITS ETF

Share class

UBS (Irl) ETF plc – MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to USD) A-acc

ISIN

IE00BYNQMM85

Securities no.

30187011

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Reference Index

MSCI UK IMI Extended SRI 5% Issuer Capped 100% hedged to USD Total Return Net

UCITS V

yes

Launch date

07.06.2016

Currency of share class

USD

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

Distribution Frequency

Reinvestment

Fund description

  • The fund generally invests in stocks contained in the MSCI UK IMI Extended SRI 5% Issuer Capped 100% hedged to USD Index. The relative weightings of the companies correspond to their weightings in the index.
  • The investment objective is to replicate the performance of the MSCI UK IMI Extended SRI 5% Issuer Capped 100% hedged to USD Index.
  • The stock exchange price may differ from the net asset value.

Current fund data and tax figures

NAV Date

18 Oct 2017

Shares outstanding

180128

Official NAV per share

18.0201

Share class assets (USD m)

3.25

Total fund assets (GBP m)

98.65

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to this segment of the market with a single transaction.
  • Optimised risk/return profile thanks to a broad diversification across a range of sectors.
  • The fund offers a high degree of transparency and cost efficiency and is easy to trade.
  • UCITS compliant fund.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Flat fee p.a.

0.38%

Total expense ratio (TER) p.a.1)

0.38%

1) as at 30.06.2017

Registrations for public distribution

Country of distribution

Austria

Switzerland

Germany

Spain

France

United Kingdom

Ireland

Italy

Liechtenstein

Luxembourg

Netherlands

Portugal

Sweden

Risks

This UBS Exchange Traded Fund invests primarily in equities and currency hedge derivatives, which are included in the MSCI UK IMI Extended SRI 5% Issuer Capped 100% hedged to USD Index. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

For marketing and information purposes by UBS. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, 8001 Zurich. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS AG, P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2017. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.