UBS ETFIn order to proceed, you must confirm that you are an institutional investor based in Luxemburg.

1) Entities which are required to be authorised or regulated to operate in the financial markets:

    a) Credit institutions

    b) Investment firms

    c) Other authorised or regulated financial institutions

    d) Insurance companies

    e) Collective investment schemes and management companies of such schemes

    f) Pension funds and management companies of such funds

    g) Commodity and commodity derivatives dealers

    h) Other institutional investors

2) Large undertakings meeting two of the following size requirements on a company basis:

    a) balance sheet total: EUR 20 000 000

    b) net turnover: EUR 40 000 000

    c) own funds: EUR 2 000 000

3) National and regional governments, public bodies that manage public debt, Central Banks, international and supranational institutions such as the World Bank, the IMF, the ECB, the EIB and other similar international organisations.

4) Other institutional investors whose main activity is to invest in financial instruments.

  • Investments in these products should be made only after studying the current prospectus and Key Investor Information Document in detail.
  • The information was prepared without reference to any specific or future investment objective, financial or tax situation or requirement on the part of a particular individual or group.
  • The information is intended for information purposes only and constitutes neither an offer nor a solicitation to buy or sell securities of any kind or related financial instruments.
  • The products or securities described below may be unsuitable or prohibited for sale in all jurisdictions or to certain categories of investors.
  • The following information and opinions have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but are not guaranteed as being accurate, nor are they a complete statement or summary of the securities, markets or developments referred to.
  • The following details and opinions are provided without any guarantee or warranty and are for the recipient's personal use and information purposes only.
  • UBS AG and/or other members of the UBS Group may have a position in and may make purchases and/or sales of any of the securities or other financial instruments mentioned below.
  • This and the following information may not be reproduced, redistributed or republished for any purpose without written permission from UBS AG.
  • Representative in Luxembourg for UBS Funds established under foreign law: UBS Fund Services (Luxembourg) S.A. Sales prospectuses, Key Investor Information Documents, articles of association and contractual terms as well as annual and semi-annual reports of UBS Funds are available free of charge from  UBS ETF Sicav, 49, Avenue J.F. Kennedy, L-1855, Kirchberg, Luxembourg
  • Units of the UBS Funds mentioned above may not be offered, sold or delivered in the US. 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.
  • The following information and charts may contain information on performance. 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 may rise or fall 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 on this website are provided without any guarantee or warranty and are for the recipient’s personal use and information purposes only.
  • This and the following information does not constitute tax, legal or investment advice. Please contact your tax, legal and/or investment advisor.
  • The following  information contain statements that constitute “forward-looking statements”, including, but not limited to, statements relating to our future business development. While these forward-looking statements represent our judgments and future expectations concerning the development of our business, a number of risks, uncertainties and other important factors could cause actual developments and results to differ materially from our expectations.
  • Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2021

UBS ETF Product overview

Fundname ISINReplicationFeeLast NAV
Currency
Fact sheet

UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-accIE00BDR5GV14

Physical

0.20%

17.5474USD

pdf

Fund description

The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return 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 Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-disIE00BDR5GT91

Physical

0.20%

16.7771USD

pdf

Fund description

The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return 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 Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-accIE00BDR5H412

Physical

0.30%

16.4262CHF

pdf

Fund description

The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged. 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 Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-disIE00BDR5H305

Physical

0.30%

15.2228CHF

pdf

Fund description

The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged. 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 Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-accIE00BDR5H073

Physical

0.30%

19.2677EUR

pdf

Fund description

The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index EUR Currency Hedged. 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 Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index EUR Currency Hedged net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-accIE00BDR5H297

Physical

0.30%

17.9289GBP

pdf

Fund description

The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index GBP Currency Hedged. 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 Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index GBP Currency Hedged net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-accIE00BDR5GY45

Physical

0.30%

19.6865USD

pdf

Fund description

The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index USD Currency Hedged. 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 Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index USD Currency Hedged net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-disIE00BDQZMX67

Physical

0.28%

15.4749USD

pdf

Fund description

The fund generally invests in the MSCI ACWI ESG Universal 5% Issuer Capped Total Return Net USD 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 Total Return Net USD Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-accIE00BDQZN774

Physical

0.33%

14.6376CHF

pdf

Fund description

The fund generally invests in the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to CHF 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 CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-disIE00BDQZN667

Physical

0.33%

13.9644CHF

pdf

Fund description

The fund generally invests in the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to CHF 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 CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-accIE00BDQZN337

Physical

0.33%

15.5994EUR

pdf

Fund description

The fund generally invests in the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to EUR 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 EUR Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-accIE00BDQZN550

Physical

0.33%

16.4843GBP

pdf

Fund description

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.

UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-accIE00BDQZN113

Physical

0.33%

17.8223USD

pdf

Fund description

The fund generally invests in the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 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 price and return performance of the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-accIE00BDR55471

Physical

0.28%

17.8639USD

pdf

Fund description

The fund generally invests in the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Total Return Net USD 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 SRI Low Carbon Select 5% Issuer Capped Total Return Net USD Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-disIE00BDR55364

Physical

0.28%

17.4449USD

pdf

Fund description

The fund generally invests in the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Total Return Net USD 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 SRI Low Carbon Select 5% Issuer Capped Total Return Net USD Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-accIE00BDR55F85

Physical

0.33%

12.9403CHF

pdf

Fund description

The fund generally invests in the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to CHF 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 SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-disIE00BDR55D61

Physical

0.33%

12.3446CHF

pdf

Fund description

The fund generally invests in the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to CHF 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 SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-accIE00BDR55927

Physical

0.33%

13.6336EUR

pdf

Fund description

The fund generally invests in the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to EUR 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 SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to EUR Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-disIE00BDR55B48

Physical

0.33%

13.5631GBP

pdf

Fund description

The fund generally invests in the MSCI ACWI SRI Low Carbon Select 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 SRI Low Carbon Select 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.

UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-accIE00BF4NC698

Physical

0.33%

1,043.2381JPY