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ETF Comparison
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc
ISIN | IE00BK72HT65 |
Replication | Physical |
Asset class | Equities |
Fee | 0.27% |
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Name of fund | UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF |
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Share class | UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc |
ISIN | IE00BK72HT65 |
Asset Class | Equities |
Fund domicile | IE |
Fund type | open-end |
Benchmark | MSCI World SRI Low Carbon Select 5% Issuer Capped Select 100% hedged to CHF Total Return Net |
UCITS V | yes |
Launch date | 07.05.2020 |
Currency of share class | CHF |
Accounting year end | 31 December |
Replication methodology | Physical (Full replicated) |
- The investment objective is to replicate the price and return performance of MSCI World SRI Low Carbon Select 5% Issuer Capped Select 100% hedged to CHF 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 Select 100% hedged to CHF Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.
- The fund is passively managed.
- The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
Management fee p.a. | 0.27% |
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Flat fee p.a. | 0.27% |
Total expense ratio (TER) p.a.1) | 0.27% |
- The MSCI World SRI Low Carbon Select 5% Issuer Capped Select 100% hedged to CHF Total Return Net Index is a free float-adjusted market capitalization weighted index that is designed to measure global equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.