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:

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    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:

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    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.
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  • 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.
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  • 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.
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  • 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%

17.856USD

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 USD) A-accIE00BDR5GY45

Physical

0.30%

20.1254USD

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 Climate Paris Aligned UCITS ETF (USD) A-accIE00BN4Q0P93

Physical

0.22%

15.7393USD

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI ACWI Climate Paris Aligned Index net of fees. (this sub-fund's "Index").The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.The index fulfills the EU Paris Aligned Benchmark (PAB) regulations.The fund is passively managed.The product described herein aligns to Article 9.3 of Regulation (EU) 2019/2088.

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

Physical

0.33%

18.7366USD

pdf

Fund description

The fund generally invests in the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to USD Index Net. 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 Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to USD Index Net 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%

19.0127USD

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 USD) A-accIE00BDR55703

Physical

0.33%

16.2852USD

pdf

Fund description

The fund generally invests in the MSCI ACWI SRI Low Carbon Select 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 SRI Low Carbon Select 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 Australia UCITS ETF (hedged to USD) A-accIE00BX7RS555

Physical

0.50%

19.6904USD

pdf

Fund description

The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia 100% hedged to USD index. The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Australia 100% hedged to USD.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an Australian Dollar denominated asset in a currency other than AUD.The fund is passively managed.

UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-accIE00BN4Q1675

Physical

0.23%

13.317USD

Fund description

The investment objective is to replicate the price and return performance of the MSCI Emerging Markets Climate Paris Aligned Index net of fees. (this sub-fund's 'index').The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.The index fulfils the EU Paris Aligned Benchmark (PAB) regulations.The fund is passively managed.The product described herein aligns to Article 9.3 of Regulation (EU) 2019/2088.

UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-accIE00B3Z3FS74

Synthetic

0.21%

58.9381USD

pdf

Fund description

The investment objective of the fund is to deliver the net total return performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.

UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-accIE00BN4Q0602

Physical

0.12%

16.6545USD

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI USA Climate Paris Aligned Index net of fees (this sub-fund's "Index").The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.The index fulfills the EU Paris Aligned Benchmark (PAB) regulations.The fund is passively managed.

UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-accIE00BNC0M350

Physical

0.12%

14.7562USD

Fund description

The fund generally invests in the MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped Total Return Index net of fees. (this sub-fund's 'index').The fund generally invests in stocks contained in the 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 index. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

UBS ETF (IE) MSCI USA SF UCITS ETF (USD) A-accIE00B3SC9K16

Synthetic

0.15%

128.1346USD

pdf

Fund description

The investment objective of the fund is to deliver the net total return performance of the MSCI USA Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-accIE00BDGV0415

Physical

0.25%

31.0316USD

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix Index.The fund is passively managed.

UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-accIE00BJXT3C94

Physical

0.22%

16.1448USD

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.The fund generally invests in stocks contained in the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.

UBS ETF (IE) MSCI USA UCITS ETF (USD) A-accIE00BD4TXS21

Physical

0.14%

25.7421USD

pdf

Fund description

The fund generally invests in stocks contained in the MSCI USA 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 USA Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to USD) A-accIE00BYNQMM85

Physical

0.38%

22.1476USD

pdf

Fund description

The fund generally invests in stocks contained in the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to USD Total Return Net 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 Low Carbon Select 5% Issuer Capped 100% hedged to USD Total Return Net Index.The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-accIE00BN4Q0370

Physical

0.20%

16.5939USD

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI World Climate Paris Aligned Index net of fees (this sub-fund's "Index").The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.The index fulfills the EU Paris Aligned Benchmark (PAB) regulations.The fund is passively managed.

UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-accIE00BKSCBX74

Physical

0.23%

10.3236USD

Fund description

The investment objective is to replicate the price and return performance of the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Total Return Index net of fees. (this sub-fund's 'index').The fund generally invests in stocks contained in the 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 index. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088

UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-accIE00BK72HJ67

Physical

0.22%

18.915USD

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.The fund generally invests in stocks contained in the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.

UBS ETF (IE) MSCI World UCITS ETF (USD) A-accIE00BD4TXV59

Physical

0.30%

27.0635USD

pdf

Fund description

The fund generally invests in stocks contained in the MSCI World 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 World Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (USD) A-accIE00BLSN7P11

Physical

0.15%

15.0865USD

pdf

Fund description

The fund generally invests in the S&P 500 Elite ESG Index USD. 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 S&P 500 Elite ESG Index USD net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.The exchange rate risk between USD and USD is largely hedged.

UBS ETF (IE) S&P 500 ESG UCITS ETF (USD) A-accIE00BHXMHL11

Physical

0.12%

31.046USD

pdf

Fund description

The fund generally invests in the S&P 500 ESG Index USD. 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 S&P 500 ESG Index USD net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-accIE00B4JY5R22

Synthetic

0.19%

84.2631USD

pdf

Fund description

The investment objective of the fund is to deliver the net total return performance of the S&P 500 Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.

UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-accIE00BN4PXC48

Physical

0.19%

15.0052USD

pdf

Fund description

The investment objective is to replicate the price and return performance of the Solactive UBS Climate Aware Global Developed Equity CTB Index net of fees (this sub-fund's "Index").The fund generally invests in stocks contained in the Solactive UBS Climate Aware Global Developed Equity CTB Index. The relative weightings of the companies correspond to their weightings in the index.The Solactive UBS Climate Aware Global Developed Equity CTB Index (Total Return) is designed to track the performance of global developed markets large and mid-cap equities.The index fulfills the EU Climate Transition Benchmark (CTB) regulations.The fund is passively managed.

UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to USD) A-accLU1215453736

Physical

0.38%

25.5948USD

pdf

Fund description

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Prime Value 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 EMU Prime Value 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 (LU) Factor MSCI EMU Quality UCITS ETF (hedged to USD) A-accLU1215452258

Physical

0.38%

34.2253USD

pdf

Fund description

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Quality 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 EMU Quality 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 (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-accLU1215456671

Physical

0.38%

14.5554USD

pdf

Fund description

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Total Shareholder Yield 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 EMU Total Shareholder Yield 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value.

UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-accLU1130155861

Physical

0.43%

28.9195USD

pdf

Fund description

The fund generally invests in stocks contained in the MSCI Canada 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 Canada Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-accLU1280300770

Physical

0.27%

22.9798USD

pdf

Fund description

The fund generally invests in stocks contained in the MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to USD Total Return Net 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 EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to USD Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-accLU1169819809

Physical

0.28%

14.3127USD

pdf

Fund description

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index.The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI EMU 100% hedged to USDThe fund is passively managed.

UBS ETF (LU) MSCI EMU hedged USD UCITS ETF (USD) A-accLU0950669415

Physical

0.28%

29.1834USD

pdf

Fund description

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI EMU hedged to USD.

UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-accLU1048313974

Physical

0.27%

19.5989USD

pdf

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.

UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-accLU0950674175

Physical

0.23%

12.5969USD

pdf

Fund description

The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets Index, but has the option to cover a small percentage of hard-to-access markets with derivatives.The investment objective is to replicate or track the price and yield performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI Europe UCITS ETF (hedged to USD) A-accLU1589327847

Physical

0.30%

17.1603USD

pdf

Fund description

The fund generally invests in stocks contained in the MSCI Europe 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 Europe 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 (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-accLU1273489440

Physical

0.27%

16.6608USD

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks contained in MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to USD Total Return Net 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 MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to USD Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an JPY denominated asset in a currency other than JPY.The fund is passively managed.

UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-accLU1169822779

Physical

0.29%

17.0408USD

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks which are contained in the MSCI Japan index.The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI Japan 100% hedged to USD.The fund is passively managed.

UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-accLU0940748279

Physical

0.30%

19.5944USD

pdf

Fund description

The fund generally invests in stocks contained in the MSCI Pacific (ex Japan) 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 Pacific (ex Japan) Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-accLU0950674928

Physical

0.40%

11.7861USD

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net net of fees.The fund generally invests in stocks contained in the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.

UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-accLU1169830368

Physical

0.30%

13.0852USD

pdf

Fund description

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 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 yield performance of the MSCI Switzerland 20/35 hedged to USD.The fund is passively managed.

UBS ETF (LU) MSCI Switzerland 20/35 hedged to USD UCITS ETF (USD) A-accLU0977261089

Physical

0.30%

28.7472USD

pdf

Fund description

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 index.The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland.The fund is passively managed.

UBS ETF (LU) MSCI UK hedged USD UCITS ETF (USD) A-accLU0950671403

Physical

0.30%

12.8061USD

pdf

Fund description

The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index. The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI United Kingdom100% hedged to USD.

UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-accLU1169821458

Physical

0.30%

16.8242USD

pdf

Fund description

The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index.The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI United Kingdom 100% hedged to USD Index.The fund is passively managed.

UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-accLU0950674332

Physical

0.22%

28.2218USD

pdf

Fund description

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

UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-accLU2265794276

Physical

0.47%

10.6655USD

pdf

Fund description

The fund generally invests in the Solactive China Technology Index USD. 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 China Technology Index USD net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

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