UBS MSCI USA Socially Responsible UCITS ETF hCHF acc USSRIC Strategy
Strategy
The Fund seek to track the performance of US based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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| — | UBS MSCI USA Socially Responsible UCITS ETF USD dis | ETF | Open | $509.21M | — | Low | — | −$69.76M | |||
USSRI
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | ETF | Open | $823.70M | — | Low | — | $223.00M | |||
USSRIE
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | ETF | Open | — | — | €119.19M | — | Low | — | €41.15M | |
USSRIC
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | ETF | Open | — | — | CHF 27.63M | — | Low | — | −CHF 2.31M | |
SRUG
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | ETF | Open | — | — | £79.00M | — | Low | — | −£63.16M |