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ETF Comparison

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

ISIN IE00BDR55927
Replication Physical
Asset class Equities
Fee 0.33%

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 (hedged to EUR) A-acc

ISIN

IE00BDR55927

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Benchmark

MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to EUR Index

UCITS V

yes

Launch date

20.12.2017

Currency of share class

EUR

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 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.

Management fee p.a.

0.33%

Flat fee p.a.

0.33%

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

0.48%

  • The MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to EUR 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.

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