UBS ETF Retail Investors in the Netherlands:

ETF Comparison
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc
ISIN | IE00BDR55471 |
Replication | Physical |
Asset class | Equities |
Fee | 0.28% |
Select a fund for comparison
Name of fund |
UBS (Irl) ETF plc – MSCI ACWI Socially Responsible UCITS ETF |
---|---|
Share class |
UBS (Irl) ETF plc – MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc |
ISIN |
IE00BDR55471 |
Asset Class |
Equities |
Fund domicile |
IE |
Fund type |
open-end |
Benchmark |
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Total Return Net USD |
UCITS V |
yes |
Launch date |
07.01.2020 |
Currency of share class |
USD |
Accounting year end |
31 December |
Replication methodology |
Physical (Full replicated) |
Distribution Frequency |
Reinvestment |
- 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.
Management fee p.a. |
0.28% |
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Flat fee p.a. |
0.28% |
Total expense ratio (TER) p.a.1) |
0.38% |
- The MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Total Return Net USD Index includes large and mid-cap stocks across 23 developed markets (DM) and 24 emerging markets (EM). It is a capitalization-weighted index that provides exposure to companies with outstanding environmental, social, and governance (ESG) ratings and excludes companies whose products have a negative social or environmental impact.