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ETF Comparison

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

ISIN LU1048313891
Replication Physical
Asset class Equities
Fee 0.27%
Change

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General information

Name of fund

UBS ETF – MSCI Emerging Markets Socially Responsible UCITS ETF

Share class

UBS ETF – MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis

ISIN

LU1048313891

Asset Class

Equities

Fund domicile

LU

Fund type

open-end

Benchmark

MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Total Return Net

UCITS V

yes

Launch date

04.09.2014

Currency of share class

USD

Accounting year end

31 December

Replication methodology

physical stratified sampling
Fund description
  • The fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Total Return Net Index.
  • The fund invests in equities of the respective index.
  • The fund is passively managed.
Fees

Management fee p.a.

0.27%

Flat fee p.a.

0.27%

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

0.27%
Distribution

Distribution date

01.02.2021

Pay date

04.02.2021

Currency

USD

Distribution

0.10
Index description
  • The MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Total Return Net Index is a free float-adjusted market capitalization index with a weighting cap of 5 percent. The index excludes companies that are inconsistent with specific values based criteria such as religious beliefs, moral standards or ethical views, and targets companies with high ESG ratings relative to their sector peers. The ESG rating is generated by MSCI and is based on an analysis of each company’s management of its environmental, social and governance (ESG) performance.

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