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

              Net asset value 176.3388USD

              Last update

              05.05.2021

              ISIN: LU0629460089

              Asset Class: Equities

              General information

              Name of fund

              UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF

              Share class

              UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF (USD) A-dis

              ISIN

              LU0629460089

              Asset Class

              Equities

              Fund domicile

              LU

              Fund type

              open-end

              Benchmark

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

              UCITS V

              yes

              Launch date

              18.08.2011

              Currency of share class

              USD

              Accounting year end

              31 December

              Replication methodology

              Physical (Full replicated)

              Fund description

              • The fund generally invests in stocks contained in the MSCI USA 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 USA 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.

              Current fund data and tax figures

              NAV Date

              05 May 2021

              Shares outstanding

              9,732,025

              Official NAV per share

              176.3388

              Share class assets (USD m)

              1,710.70

              Total fund assets (USD m)

              1,915.85

              Key benefits

              • Clients benefit from the flexibility of an exchange-traded investment.
              • Provides access to the performance of the index with a single transaction.
              • Optimised risk/return profile thanks to a broad diversification across a range of sectors.
              • UCITS compliant fund.

              Performance chart (in fund currency)

              These figures refer to the past. 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.

              Fees

              Management fee p.a.

              0.22%

              Management fee p.a.

              0.22%

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

              0.22%

              1) as at 30.06.2020

              Registrations for public distribution

              Country of distribution

              Austria

              Belgium

              Switzerland

              Germany

              Denmark

              Spain

              Finland

              France

              United Kingdom

              Italy

              Liechtenstein

              Luxembourg

              Netherlands

              Norway

              Portugal

              Sweden

              Singapore

              Latest dividend declaration

              Pay date

              04.02.2021

              Distribution date

              01.02.2021

              Distribution

              0.67

              Currency

              USD

              Risks

              This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

              Disclaimer

              For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. 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. 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 can increase or decrease 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 in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.