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ETF Comparison

UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc

ISIN IE00BDQZN550
Replication Physical
Asset class Equities
Fee 0.33%

Select a fund for comparison

Name of fund

UBS (Irl) ETF plc – MSCI ACWI ESG Universal UCITS ETF

Share class

UBS (Irl) ETF plc – MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc

ISIN

IE00BDQZN550

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Benchmark

MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to GBP Total Return Net

UCITS V

yes

Launch date

07.06.2018

Currency of share class

GBP

Accounting year end

31 December

Replication methodology

physical stratified sampling

Distribution Frequency

Reinvestment

  • The fund generally invests in the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to GBP Index. The relative weightings of the companies correspond to their weightings in the index.
  • The investment objective is to replicate the price and return performance of the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to GBP Index net of fees. The stock exchange price may differ from the net asset value.
  • The fund is passively managed.

Management fee p.a.

0.33%

Flat fee p.a.

0.33%

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

0.48%

  • The MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to GBP Index includes large and mid-cap securities across 23 developed markets (DM) and 24 emerging markets (EM). The index is designed to reflect the performance of an investment strategy that seeks to gain exposure to those companies demonstrating both a robust ESG profile and a positive trend in improving that profile.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

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