UBS MSCI USA Socially Responsible UClTS ETF USD dis

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
UBS MSCI USA Socially Responsible UClTS ETF USD dis
Typology
Etf and Etc
ISIN Code
LU0629460089
Quotation country
-
Country authorised for sale
Issuer
Address
33A avenue J.F. Kennedy L-1855 Lussemburgo
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - MSCI USA SRI Low Carbon Select 5% Issuer Capped
Start Date placement
17/08/2011
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Priips
Yes
Documentation
Quotation evolution (From 21/07/2023 On 23/07/2026)
286.02
51.28
%
23/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$286.02 (23/07/2026)
% change
-1.31%
Last Price in Euro
€251.07
Investment Objective
The Fund is passively managed and will take proportionate exposure on the components of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') US-based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The Fund does not benefit from a French SRI label.The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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