UBS ETFRetail Investors in the UK:

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Investment performance
The past is not a guide to the future performance of an investment. The value of investments may fall as well as rise and investors may not get back the amount invested. Changes in rates of foreign exchange may cause the value of investment to go up or down.

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  • Some funds may use derivatives as part of their investment process. Such instruments are inherently volatile and the fund could be potentially exposed to additional risks and costs.

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UBS ETF Product overview

Fundname ISINReplicationFeeLast NAV
Currency
Fact sheet

UBS ETF (IE) US Equity Defensive Put Write SF UCITS ETF (USD) A-accIE00BLDGHF56

Synthetic

0.29%

113.3846USD

pdf

Fund description

The investment objective is to replicate the performance of the US Equity Defensive Put Write Index.The fund synthetically replicates 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) US Equity Defensive Covered Call SF UCITS ETF (USD) A-accIE00BLDGHX39

Synthetic

0.29%

132.8553USD

pdf

Fund description

The investment objective is to replicate the performance of the US Equity Defensive Covered Call Index.The fund synthetically replicates 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%

14.36USD

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

Synthetic

0.19%

78.3017USD

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

Physical

0.12%

28.6523USD

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 ESG ELITE UCITS ETF (USD) A-accIE00BLSN7P11

Physical

0.15%

14.2832USD

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) MSCI World UCITS ETF (USD) A-accIE00BD4TXV59

Physical

0.30%

25.7725USD

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

Physical

0.22%

17.5583USD

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 Climate Paris Aligned UCITS ETF (USD) A-accIE00BN4Q0370

Physical

0.20%

15.6026USD

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

Physical

0.38%

21.9433USD

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 USA UCITS ETF (USD) A-accIE00BD4TXS21

Physical

0.14%

23.9202USD

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 USA Socially Responsible UCITS ETF (USD) A-accIE00BJXT3C94

Physical

0.22%

14.7272USD

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 Select Factor Mix UCITS ETF (USD) A-accIE00BDGV0415

Physical

0.25%

29.3983USD

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 SF UCITS ETF (USD) A-accIE00B3SC9K16

Synthetic

0.15%

118.755USD

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 Climate Paris Aligned UCITS ETF (USD) A-accIE00BN4Q0602

Physical

0.12%

15.1923USD

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 Emerging Markets SF UCITS ETF (USD) A-accIE00B3Z3FS74

Synthetic

0.21%

62.2036USD

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 China A SF UCITS ETF (USD) A-accIE00BKFB6K94

Synthetic

0.30%

157.1988USD

pdf

Fund description

The investment objective of the fund is to deliver the net total return performance of the MSCI China A Index less costs.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 Australia UCITS ETF (hedged to USD) A-accIE00BX7RS555

Physical

0.50%

19.3506USD

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 ACWI Socially Responsible UCITS ETF (hedged to USD) A-accIE00BDR55703

Physical

0.33%

15.1383USD

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 ACWI Socially Responsible UCITS ETF (USD) A-accIE00BDR55471

Physical

0.28%

17.9304USD

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.